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. Also see 0026 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Nova MSC Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Anli International Co Ltd
TWO:5223
|
0.003x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
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. View 0026 stock price for real-time trading data and today's change.
| 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