Nova Lifestyle I Cash Flow Conversion Efficiency
Nova Lifestyle I 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.
Cash Flow Conversion Efficiency of Nova Lifestyle I (2009–2024)
Cash flow conversion efficiency of Nova Lifestyle I from 2009 to 2024. This chart illustrates how Nova Lifestyle I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nova Lifestyle I for real-time trading data and today's change.
Nova Lifestyle I Cash Flow Conversion Ratio Explained
Nova Lifestyle I 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 Lifestyle I Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Lifestyle I ranked by their cash flow conversion efficiency. Also see market value of Nova Lifestyle I for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.300x |
|
Transimex Saigon Corp
VN:TMS
|
0.002x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Armac Locacao Logistica
SA:ARML3
|
-0.058x |
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. Review NVFY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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