Nova Wellness Group Bhd (0201) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

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.

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. Read 0201 total debt and obligations for a breakdown of total debt and financial obligations.

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
White Cliff Minerals Ltd
AU:WCN
-0.510x
Biocartis Group NV
BR:BCART
0.542x
Norse Atlantic ASA
OL:NORSE
-0.271x
Eagon Holdings Co.Ltd
KQ:039020
0.005x
Holaluz-Clidom S.A
MC:HLZ
-0.050x
Churchill Resources Inc
V:CRI
-0.401x
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
-0.166x
ABVC Biopharma Inc
NASDAQ:ABVC
-0.044x

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. For the full company profile with market capitalisation and key ratios, see Nova Wellness Group Bhd (0201) market capitalisation.

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

KLSE:0201 Malaysia Packaged Foods
Market Cap
$27.21 Million
RM108.36 Million MYR
Market Cap Rank
#24138 Global
#619 in Malaysia
Share Price
RM0.34
Change (1 day)
+0.00%
52-Week Range
RM0.30 - RM0.44
All Time High
RM1.13
About

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