Nova Lifestyle I (NVFY) - Cash Flow Conversion Efficiency
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. See net asset quality index of Nova Lifestyle I to measure how much of total assets are equity-financed.
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. Check NVFY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
Symphony International Holdings Ltd
LSE:SIHL
|
-0.006x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
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. For the full company profile with market capitalisation and key ratios, see NVFY stock market capitalisation.
| 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 | -- |
About 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