Nova Wellness Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Nova Wellness Group Bhd 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 Nova Wellness Group Bhd (0201) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nova Wellness Group Bhd (2016–2025)

Cash flow conversion efficiency of Nova Wellness Group Bhd from 2016 to 2025. This chart illustrates how Nova Wellness Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nova Wellness Group Bhd (0201) stock price for real-time trading data and today's change.

Nova Wellness Group Bhd Cash Flow Conversion Ratio Explained

Nova Wellness Group 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.

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. Review cash generation quality of Nova Wellness Group Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Aton Resources Inc
V:AAN
0.128x
Avision Inc
TW:2380
0.141x
Auric Mining Ltd
AU:AWJ
0.143x
Allwin Telecommunication Co Ltd
SHE:002231
-0.069x
Trajectory Alpha Acquisition Corp
NYSE:TCOA
-0.004x
Vulcan Minerals Inc.
V:VUL
-0.003x
Modi Rubber Limited
NSE:MODIRUBBER
0.002x
AfroCentric Investment Corp
JSE:ACT
0.106x

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. Also see Nova Wellness Group Bhd (0201) total assets for a full breakdown of the balance sheet.

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
$30.41 Million
RM121.11 Million MYR
Market Cap Rank
#23592 Global
#577 in Malaysia
Share Price
RM0.38
Change (1 day)
+1.33%
52-Week Range
RM0.33 - 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