Nova Wellness Group Bhd Cash Flow Conversion Efficiency
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
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