Notion Vtec Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

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

KLSE:0083 Malaysia Electronic Components
Market Cap
$75.93 Million
RM302.45 Million MYR
Market Cap Rank
#20099 Global
#378 in Malaysia
Share Price
RM0.58
Change (1 day)
+4.55%
52-Week Range
RM0.36 - RM0.73
All Time High
RM2.37
About

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