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. See Noviqtech Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Binasat Communications Bhd KLSE:0195	-0.176x
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Skyline Investments Inc TA:SKLN	-0.005x
Pan Entertainment Co. Ltd KQ:068050	0.061x
Leaders Technology Investment Co. Ltd KQ:019570	0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of Noviqtech Ltd.

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

#26902 Global

#1302 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