Nova Wellness Group Bhd (0201) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nova Wellness Group Bhd (0201) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (RM10.42 Million ≈ $2.62 Million USD) by net assets (RM109.97 Million ≈ $27.61 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 0201 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 0201 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Varengold Bank AG
F:VG8
|
N/A |
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. View 0201 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM110.16 Million ≈ $27.66 Million |
RM5.56 Million ≈ $1.40 Million |
0.051x | -23.30% |
| 2024-06-30 | RM109.78 Million ≈ $27.56 Million |
RM7.23 Million ≈ $1.82 Million |
0.066x | -20.48% |
| 2023-06-30 | RM105.96 Million ≈ $26.60 Million |
RM8.78 Million ≈ $2.20 Million |
0.083x | -32.14% |
| 2022-06-30 | RM100.54 Million ≈ $25.24 Million |
RM12.27 Million ≈ $3.08 Million |
0.122x | +26.30% |
| 2021-06-30 | RM93.94 Million ≈ $23.59 Million |
RM9.08 Million ≈ $2.28 Million |
0.097x | -12.85% |
| 2020-06-30 | RM86.54 Million ≈ $21.73 Million |
RM9.60 Million ≈ $2.41 Million |
0.111x | -31.29% |
| 2019-06-30 | RM76.89 Million ≈ $19.30 Million |
RM12.41 Million ≈ $3.12 Million |
0.161x | -37.55% |
| 2018-06-30 | RM27.67 Million ≈ $6.95 Million |
RM7.15 Million ≈ $1.79 Million |
0.258x | -55.06% |
| 2017-06-30 | RM19.37 Million ≈ $4.86 Million |
RM11.14 Million ≈ $2.80 Million |
0.575x | -32.28% |
| 2016-06-30 | RM17.74 Million ≈ $4.45 Million |
RM15.06 Million ≈ $3.78 Million |
0.849x | -- |
About 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