Nova Wellness Group Bhd
Nova Wellness Group Berhad, together with its subsidiaries, develops, produces, and sells nutraceutical and skincare products in Malaysia and internationally. It operates through House-Brand Products; and Contract Manufacturing and Services segments. The company offers natural supplement products; nutritional products; health food products; and medical nutrition products. It also provides persona… Read more
Nova Wellness Group Bhd (0201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Nova Wellness Group Bhd (0201) has a cash flow conversion efficiency ratio of 0.051x 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 (RM5.54 Million) by net assets (RM108.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova Wellness Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nova Wellness Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nova Wellness Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Wellness Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.019x |
|
Alumexx N.V.
AS:ALX
|
0.571x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
ADV. SOLTEC.SWE. AB 10/21
F:7ST0
|
N/A |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.073x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Nova Wellness Group Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nova Wellness Group Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM110.16 Million | RM5.56 Million | 0.051x | -23.30% |
| 2024-06-30 | RM109.78 Million | RM7.23 Million | 0.066x | -20.48% |
| 2023-06-30 | RM105.96 Million | RM8.78 Million | 0.083x | -32.14% |
| 2022-06-30 | RM100.54 Million | RM12.27 Million | 0.122x | +26.30% |
| 2021-06-30 | RM93.94 Million | RM9.08 Million | 0.097x | -12.85% |
| 2020-06-30 | RM86.54 Million | RM9.60 Million | 0.111x | -31.29% |
| 2019-06-30 | RM76.89 Million | RM12.41 Million | 0.161x | -37.55% |
| 2018-06-30 | RM27.67 Million | RM7.15 Million | 0.258x | -55.06% |
| 2017-06-30 | RM19.37 Million | RM11.14 Million | 0.575x | -32.28% |
| 2016-06-30 | RM17.74 Million | RM15.06 Million | 0.849x | -- |