Notion Vtec Bhd (0083) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Notion Vtec Bhd (0083) has a cash flow conversion efficiency ratio of 0.037x 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 (RM16.29 Million ≈ $4.09 Million USD) by net assets (RM434.86 Million ≈ $109.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Notion Vtec Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Notion Vtec Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Notion Vtec Bhd (0083) financial obligations for a breakdown of total debt and financial obligations.

Notion Vtec Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Notion Vtec Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
An-Shin Food Services Co Ltd TWO:1259	0.060x
Mirae Asset Global REIT Co. Ltd. KO:396690	-0.005x
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.037x
Transpaco Ltd JSE:TPC	0.044x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
Mind Technology Inc NASDAQ:MIND	0.022x
Ariana Resources Plc AU:AA2	-0.024x
Alset Ehome International Inc NASDAQ:AEI	-0.003x

Annual Cash Flow Conversion Efficiency for Notion Vtec Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Notion Vtec Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 0083 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM434.86 Million ≈ $109.18 Million	RM37.58 Million ≈ $9.43 Million	0.086x	-19.50%
2024-09-30	RM421.61 Million ≈ $105.85 Million	RM45.26 Million ≈ $11.36 Million	0.107x	-35.53%
2023-09-30	RM381.02 Million ≈ $95.66 Million	RM63.44 Million ≈ $15.93 Million	0.167x	+376.23%
2022-09-30	RM421.98 Million ≈ $105.95 Million	RM14.75 Million ≈ $3.70 Million	0.035x	+279.28%
2021-09-30	RM415.95 Million ≈ $104.43 Million	RM-8.11 Million ≈ $-2.04 Million	-0.020x	-123.63%
2020-09-30	RM427.27 Million ≈ $107.27 Million	RM35.27 Million ≈ $8.86 Million	0.083x	+304.39%
2019-09-30	RM416.00 Million ≈ $104.45 Million	RM-16.80 Million ≈ $-4.22 Million	-0.040x	-655.38%
2018-09-30	RM408.83 Million ≈ $102.64 Million	RM2.97 Million ≈ $746.42K	0.007x	-93.96%
2017-09-30	RM357.25 Million ≈ $89.69 Million	RM43.01 Million ≈ $10.80 Million	0.120x	+50.49%
2016-09-30	RM289.06 Million ≈ $72.57 Million	RM23.12 Million ≈ $5.81 Million	0.080x	-25.04%
2015-09-30	RM282.80 Million ≈ $71.00 Million	RM30.18 Million ≈ $7.58 Million	0.107x	+18.56%
2014-09-30	RM289.81 Million ≈ $72.76 Million	RM26.09 Million ≈ $6.55 Million	0.090x	-51.04%
2013-09-30	RM315.54 Million ≈ $79.22 Million	RM58.01 Million ≈ $14.56 Million	0.184x	-44.22%
2012-09-30	RM305.93 Million ≈ $76.81 Million	RM100.84 Million ≈ $25.32 Million	0.330x	+81.16%
2011-09-30	RM271.26 Million ≈ $68.10 Million	RM49.36 Million ≈ $12.39 Million	0.182x	-8.95%
2010-09-30	RM233.91 Million ≈ $58.73 Million	RM46.74 Million ≈ $11.74 Million	0.200x	-21.37%
2009-09-30	RM164.69 Million ≈ $41.35 Million	RM41.85 Million ≈ $10.51 Million	0.254x	+6.71%
2008-09-30	RM137.83 Million ≈ $34.60 Million	RM32.83 Million ≈ $8.24 Million	0.238x	-20.84%
2007-09-30	RM115.38 Million ≈ $28.97 Million	RM34.71 Million ≈ $8.72 Million	0.301x	+20.85%
2006-09-30	RM99.86 Million ≈ $25.07 Million	RM24.86 Million ≈ $6.24 Million	0.249x	+106.22%
2005-09-30	RM90.58 Million ≈ $22.74 Million	RM10.94 Million ≈ $2.75 Million	0.121x	--

About Notion Vtec Bhd

KLSE:0083 Malaysia Electronic Components

Market Cap

$58.77 Million

RM234.07 Million MYR

Market Cap Rank

#21270 Global

#447 in Malaysia

Share Price

RM0.45

Change (1 day)

-1.11%

52-Week Range

RM0.36 - RM0.77

All Time High

RM2.37