Noviqtech Ltd (NVQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 2.158x

Based on the latest financial reports, Noviqtech Ltd (NVQ) has a cash flow conversion efficiency ratio of 2.158x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-2.51 Million ≈ $-1.77 Million USD) by net assets (AU$-1.16 Million ≈ $-821.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Noviqtech Ltd stock valuation for the company's overall valuation and market capitalisation.

Noviqtech Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Noviqtech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Noviqtech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noviqtech Ltd ranked by their cash flow conversion efficiency. See Noviqtech Ltd (NVQ) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Trxade Group Inc NASDAQ:MEDS	0.358x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
K-Tig Ltd AU:KTG	0.748x
LDT Inc KQ:096870	0.027x
Ruffer Investment Company Limited LSE:RICA	0.016x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x
Kps AG XETRA:KSC	0.198x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x

Annual Cash Flow Conversion Efficiency for Noviqtech Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Noviqtech Ltd from 2017 to 2025. View current stock price of Noviqtech Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-1.16 Million ≈ $-821.84K	AU$-2.51 Million ≈ $-1.77 Million	2.158x	+120.61%
2024-12-31	AU$203.34K ≈ $143.88K	AU$-2.13 Million ≈ $-1.51 Million	-10.469x	-122.47%
2023-12-31	AU$-57.84K ≈ $-40.93K	AU$-2.69 Million ≈ $-1.91 Million	46.588x	+2298.10%
2022-12-31	AU$1.94 Million ≈ $1.37 Million	AU$-4.11 Million ≈ $-2.91 Million	-2.119x	-143.55%
2021-12-31	AU$3.51 Million ≈ $2.48 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.870x	+82.38%
2020-12-31	AU$559.45K ≈ $395.85K	AU$-2.76 Million ≈ $-1.96 Million	-4.939x	+70.55%
2019-12-31	AU$240.33K ≈ $170.05K	AU$-4.03 Million ≈ $-2.85 Million	-16.774x	-6398.37%
2018-12-31	AU$6.22 Million ≈ $4.40 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.258x	+46.02%
2017-12-31	AU$2.48 Million ≈ $1.76 Million	AU$-1.19 Million ≈ $-840.23K	-0.478x	--

About Noviqtech Ltd

AU:NVQ Australia Software - Application

Market Cap

$10.62 Million

AU$15.01 Million AUD

Market Cap Rank

#27005 Global

#1274 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.25