Nova MSC Bhd Cash Flow Conversion Efficiency
Nova MSC Bhd cash flow conversion efficiency. Based on the latest financial reports, Nova MSC Bhd (0026) has a cash flow conversion efficiency ratio of -0.084x 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 (RM-3.69 Million ≈ $-926.69K USD) by net assets (RM43.91 Million ≈ $11.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nova MSC Bhd (2015–2024)
Cash flow conversion efficiency of Nova MSC Bhd from 2015 to 2024. This chart illustrates how Nova MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nova MSC Bhd stock quote for real-time trading data and today's change.
Nova MSC Bhd Cash Flow Conversion Ratio Explained
Nova MSC Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0026 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajinextek Co. Ltd
KQ:059120
|
0.056x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.003x |
|
Globon Co. Ltd
KQ:019660
|
-0.040x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
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. Review Nova MSC Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM51.73 Million ≈ $12.99 Million |
RM-168.77K ≈ $-42.37K |
-0.003x | -101.78% |
| 2023-12-31 | RM30.77 Million ≈ $7.73 Million |
RM5.65 Million ≈ $1.42 Million |
0.184x | +381.37% |
| 2022-12-31 | RM37.78 Million ≈ $9.49 Million |
RM-2.47 Million ≈ $-619.13K |
-0.065x | -296.45% |
| 2021-12-31 | RM49.16 Million ≈ $12.34 Million |
RM1.63 Million ≈ $410.08K |
0.033x | -75.78% |
| 2020-12-31 | RM67.65 Million ≈ $16.98 Million |
RM9.28 Million ≈ $2.33 Million |
0.137x | +1013.99% |
| 2019-12-31 | RM65.57 Million ≈ $16.46 Million |
RM807.28K ≈ $202.68K |
0.012x | +107.43% |
| 2018-12-31 | RM55.92 Million ≈ $14.04 Million |
RM-9.27 Million ≈ $-2.33 Million |
-0.166x | -10.06% |
| 2017-12-31 | RM38.37 Million ≈ $9.63 Million |
RM-5.78 Million ≈ $-1.45 Million |
-0.151x | -2269.39% |
| 2016-12-31 | RM44.04 Million ≈ $11.06 Million |
RM305.60K ≈ $76.73K |
0.007x | -86.38% |
| 2015-12-31 | RM46.59 Million ≈ $11.70 Million |
RM2.37 Million ≈ $596.00K |
0.051x | -- |
About 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