Nova MSC Bhd
Nova MSC Berhad, an investment holding company, engages in the software research and development, and provision of e-business solutions in Malaysia and Singapore. Its product portfolio includes Pavo, a software that facilities the online submission of application documents; and Fornax, an electronic plan check systems and electronic approval management software. The company also offers Vesalius, … Read more
Nova MSC Bhd (0026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Nova MSC Bhd (0026) has a cash flow conversion efficiency ratio of -0.047x 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 (RM-2.41 Million) by net assets (RM51.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova MSC Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Nova MSC Bhd'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 MSC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova MSC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quartz Mountain Resources Ltd
PINK:QZMRF
|
-0.274x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.030x |
|
NEXTEDIA S.A. EO -10
F:9KA
|
N/A |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Nova MSC Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Nova MSC Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM51.73 Million | RM-168.77K | -0.003x | -101.78% |
| 2023-12-31 | RM30.77 Million | RM5.65 Million | 0.184x | +381.37% |
| 2022-12-31 | RM37.78 Million | RM-2.47 Million | -0.065x | -296.45% |
| 2021-12-31 | RM49.16 Million | RM1.63 Million | 0.033x | -75.78% |
| 2020-12-31 | RM67.65 Million | RM9.28 Million | 0.137x | +1013.99% |
| 2019-12-31 | RM65.57 Million | RM807.28K | 0.012x | +107.43% |
| 2018-12-31 | RM55.92 Million | RM-9.27 Million | -0.166x | -10.06% |
| 2017-12-31 | RM38.37 Million | RM-5.78 Million | -0.151x | -2269.39% |
| 2016-12-31 | RM44.04 Million | RM305.60K | 0.007x | -86.38% |
| 2015-12-31 | RM46.59 Million | RM2.37 Million | 0.051x | -- |