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. See debt-free asset ratio of Nova Wellness Group Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Nova Wellness Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Gurktaler AG ST VI:GAGS	-0.006x
Biocartis Group NV BR:BCART	0.542x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Radiant Globaltech Bhd KLSE:0202	0.005x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x

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 market value of Nova Wellness Group Bhd.

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

#24073 Global

#608 in Malaysia

Share Price

RM0.34

Change (1 day)

-2.86%

52-Week Range

RM0.33 - RM0.44

All Time High

RM1.13