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. See Notion Vtec Bhd (0083) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Iodm Ltd AU:IOD	1.084x
PW Consolidated Bhd KLSE:7134	0.093x
Arizona Gold & Silver Inc. V:AZS	-0.014x
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
BEST Inc NYSE:BEST	0.599x
Concejo AB (publ) ST:CNCJO-B	-0.030x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x

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

$56.13 Million

RM223.55 Million MYR

Market Cap Rank

#21534 Global

#452 in Malaysia

Share Price

RM0.43

Change (1 day)

+0.00%

52-Week Range

RM0.36 - RM0.77

All Time High

RM2.37