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 -0.047x 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 ≈ $-605.82K USD) by net assets (RM51.24 Million ≈ $12.86 Million USD). 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. Read debt load of Nova MSC Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.038x |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
-0.024x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
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