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 0.038x 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 (ZAC89.30 Million ≈ $47.46K USD) by net assets (ZAC2.34 Billion ≈ $1.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Novus Holdings Ltd (NVS) net asset quality to measure how much of total assets are equity-financed.
Novus Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Novus Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Novus Holdings Ltd (NVS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.000x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.127x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
Seah Spe Steel
KO:019440
|
0.038x |
Annual Cash Flow Conversion Efficiency for Novus Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Novus Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see NVS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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, including gover… Read more