Nova MSC Bhd (0026) - 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. 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
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