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. See how leveraged is Notion Vtec Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Notion Vtec Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
InnoTec TSS AG
F:TSS
|
0.029x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
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 Notion Vtec Bhd market capitalisation.
| 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