Novus Holdings Ltd (NVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Novus Holdings Ltd (NVS) has a cash flow conversion efficiency ratio of 0.209x as of March 2026. 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 (ZAC536.03 Million ≈ $284.87K USD) by net assets (ZAC2.56 Billion ≈ $1.36 Million 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 Novus Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
Novus Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Novus Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Novus Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Novus Holdings Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Novus Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruby Tech
TWO:8048
|
0.041x |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.013x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.019x |
|
Rottneros AB
ST:RROS
|
-0.026x |
|
CeoTronics AG
F:CEK
|
0.061x |
Annual Cash Flow Conversion Efficiency for Novus Holdings Ltd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Novus Holdings Ltd from 2013 to 2026. View Novus Holdings Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ZAC2.56 Billion ≈ $1.36 Million |
ZAC625.34 Million ≈ $332.33K |
0.244x | +19.37% |
| 2025-03-31 | ZAC2.43 Billion ≈ $1.29 Million |
ZAC496.29 Million ≈ $263.75K |
0.204x | -47.46% |
| 2024-03-31 | ZAC2.25 Billion ≈ $1.19 Million |
ZAC873.33 Million ≈ $464.13K |
0.389x | +956.11% |
| 2023-03-31 | ZAC2.22 Billion ≈ $1.18 Million |
ZAC81.62 Million ≈ $43.38K |
0.037x | -67.56% |
| 2022-03-31 | ZAC2.10 Billion ≈ $1.12 Million |
ZAC238.15 Million ≈ $126.56K |
0.114x | -25.29% |
| 2021-03-31 | ZAC2.21 Billion ≈ $1.17 Million |
ZAC335.37 Million ≈ $178.23K |
0.152x | -8.06% |
| 2020-03-31 | ZAC2.28 Billion ≈ $1.21 Million |
ZAC377.15 Million ≈ $200.43K |
0.165x | +195.53% |
| 2019-03-31 | ZAC2.67 Billion ≈ $1.42 Million |
ZAC149.49 Million ≈ $79.45K |
0.056x | -69.35% |
| 2018-03-31 | ZAC2.79 Billion ≈ $1.48 Million |
ZAC509.10 Million ≈ $270.56K |
0.182x | +10.69% |
| 2017-03-31 | ZAC2.88 Billion ≈ $1.53 Million |
ZAC475.03 Million ≈ $252.45K |
0.165x | -14.55% |
| 2016-03-31 | ZAC2.82 Billion ≈ $1.50 Million |
ZAC544.36 Million ≈ $289.30K |
0.193x | -19.59% |
| 2015-03-31 | ZAC2.57 Billion ≈ $1.36 Million |
ZAC615.60 Million ≈ $327.16K |
0.240x | -4.45% |
| 2014-03-31 | ZAC2.21 Billion ≈ $1.17 Million |
ZAC553.89 Million ≈ $294.36K |
0.251x | -2.69% |
| 2013-03-31 | ZAC1.79 Billion ≈ $949.03K |
ZAC460.61 Million ≈ $244.79K |
0.258x | -- |
About Novus Holdings Ltd
Novus Holdings Limited engages in the printing production and manufacturing operations in South Africa. The company operates through Print, Education, Packing, and Other segments. The Print segment engages in printing of books, magazines, retail inserts, and newspapers for fast-moving consumer goods (FMCG) sector. The Education segment develops educational content for various institutions, includ… Read more