Nova Organic PCL
Nova Organic Public Company Limited engages in the production and distribution of food supplements and health beverages in Thailand. It offers nutritional supplement products for beauty under the Donutt brand; nutritional supplement products for holistic health care under the LIVNEST brand; nutritional supplements and other products under Lingzhi Plus Shitake, Matsutake, and Chompoo24 brands. The… Read more
Nova Organic PCL (NV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Nova Organic PCL (NV) has a cash flow conversion efficiency ratio of -0.013x as of September 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 (฿-14.39 Million) by net assets (฿1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova Organic PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nova Organic PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nova Organic PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Organic PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C29 Metals Ltd
AU:C29
|
-0.213x |
|
Guided Therapeutics Inc
OTCQB:GTHP
|
0.049x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Ambertech Ltd
AU:AMO
|
0.166x |
|
ROYAL GOLD (RG3.SG)
STU:RG3
|
0.045x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
DSV AS
BE:DS81
|
0.064x |
|
Auric Resources Corp.
V:RES
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Nova Organic PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nova Organic PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.15 Billion | ฿-31.37 Million | -0.027x | +33.05% |
| 2023-12-31 | ฿1.24 Billion | ฿-50.90 Million | -0.041x | -4044.04% |
| 2022-12-31 | ฿1.38 Billion | ฿1.43 Million | 0.001x | +101.09% |
| 2021-12-31 | ฿1.67 Billion | ฿-158.85 Million | -0.095x | -106.07% |
| 2020-12-31 | ฿589.92 Million | ฿922.17 Million | 1.563x | +192.64% |
| 2019-12-31 | ฿236.49 Million | ฿126.33 Million | 0.534x | +69.03% |
| 2018-12-31 | ฿98.33 Million | ฿31.07 Million | 0.316x | +154.64% |
| 2017-12-31 | ฿80.58 Million | ฿-46.61 Million | -0.578x | -- |