Notion Vtec Bhd Cash Flow Conversion Efficiency
Notion Vtec Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Notion Vtec Bhd (2005–2025)
Cash flow conversion efficiency of Notion Vtec Bhd from 2005 to 2025. This chart illustrates how Notion Vtec Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0083 share price today for real-time trading data and today's change.
Notion Vtec Bhd Cash Flow Conversion Ratio Explained
Notion Vtec Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Notion Vtec Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
United U Li Corporation Bhd
KLSE:7133
|
-0.001x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
CX Technology Corp
TW:2415
|
0.072x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
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. Review cash generation quality of Notion Vtec Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Notion VTec Berhad, an investment holding company, engages in design, manufacture, and sale of precision components and tools. The company operates through Precision Engineering and Personal Protective Equipment segments. It is involved in the design and production of high precision metal machining of hard disk drive, computer, consumer electronic and electrical, and automotive industries compone… Read more