Notion Vtec Bhd (0083) - 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. Also see 0083 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Notion Vtec Bhd (0083) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
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. View Notion Vtec Bhd share price for real-time trading data and today's change.
| 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