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.
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
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