Noviqtech Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 2.158x

Noviqtech Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Noviqtech Ltd (2017–2025)

Cash flow conversion efficiency of Noviqtech Ltd from 2017 to 2025. This chart illustrates how Noviqtech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Noviqtech Ltd stock quote for real-time trading data and today's change.

Noviqtech Ltd Cash Flow Conversion Ratio Explained

Noviqtech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Noviqtech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noviqtech Ltd ranked by their cash flow conversion efficiency. Also see Noviqtech Ltd (NVQ) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Binasat Communications Bhd KLSE:0195	0.026x
K-Tig Ltd AU:KTG	0.748x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Crescita Therapeutics Inc TO:CTX	0.027x
Euro Kapital Yatirim Ortakligi AS IS:EUKYO	0.141x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Plurilock Security Inc V:PLUR	0.390x
KSG Agro SA WAR:KSG	0.238x

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. Review NVQ financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#26795 Global

#1239 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