Nova Lifestyle I
Nova LifeStyle, Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America and internationally. The company offers upholstered, wood, and metal-based furniture pieces for the living, dining, and bedrooms, as well as home offices. Its products include sofas, chairs, dining tables, beds, e… Read more
Nova Lifestyle I (NVFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Nova Lifestyle I (NVFY) has a cash flow conversion efficiency ratio of -0.140x as of September 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 ($-1.91 Million) by net assets ($13.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova Lifestyle I - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Nova Lifestyle I's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nova Lifestyle I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Lifestyle I ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
Annual Cash Flow Conversion Efficiency for Nova Lifestyle I (2009–2024)
The table below shows the annual cash flow conversion efficiency of Nova Lifestyle I from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.12 Million | $-1.39 Million | -0.446x | +86.00% |
| 2023-12-31 | $496.35K | $-1.58 Million | -3.184x | -292.17% |
| 2022-12-31 | $6.61 Million | $-5.37 Million | -0.812x | -297.98% |
| 2021-12-31 | $23.44 Million | $-4.78 Million | -0.204x | -302.31% |
| 2020-12-31 | $40.93 Million | $-2.08 Million | -0.051x | -122.50% |
| 2019-12-31 | $66.05 Million | $14.89 Million | 0.225x | +345.30% |
| 2018-12-31 | $74.91 Million | $-6.88 Million | -0.092x | -379.16% |
| 2017-12-31 | $68.45 Million | $-1.31 Million | -0.019x | +81.11% |
| 2016-12-31 | $63.27 Million | $-6.42 Million | -0.102x | -43.98% |
| 2015-12-31 | $59.99 Million | $-4.23 Million | -0.070x | +43.45% |
| 2014-12-31 | $51.78 Million | $-6.46 Million | -0.125x | -11391.36% |
| 2013-12-31 | $38.73 Million | $42.76K | 0.001x | -95.95% |
| 2012-12-31 | $30.37 Million | $826.86K | 0.027x | +233.65% |
| 2011-12-31 | $22.86 Million | $-465.77K | -0.020x | -2537.65% |
| 2010-12-31 | $17.79 Million | $-13.74K | -0.001x | +99.97% |
| 2009-12-31 | $5.47K | $-13.74K | -2.510x | -- |