Nova MSC Bhd (0026) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.084x

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. See Nova MSC Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Verde Agritech PLC
TO:NPK
0.062x
Harvard Bioscience Inc
NASDAQ:HBIO
-0.066x
Advance NanoTek Limited
F:BBJ
0.047x
Seoyon Topmetal Co. Ltd
KQ:019770
-0.023x
Jembo Cable Company Tbk
JK:JECC
-0.109x
Fun Yours Technology Co Ltd
TWO:6482
0.043x
Kisan Telecom Co. Ltd
KQ:035460
0.124x
Bonava AB (publ)
ST:BONAV-A
-0.022x

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. For the full company profile with market capitalisation and key ratios, see market value of Nova MSC Bhd.

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

KLSE:0026 Malaysia Software - Application
Market Cap
$27.03 Million
RM107.66 Million MYR
Market Cap Rank
#24166 Global
#610 in Malaysia
Share Price
RM0.05
Change (1 day)
-9.09%
52-Week Range
RM0.05 - RM0.08
All Time High
RM0.27
About

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