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.
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. Read Nova Lifestyle I total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Eurocash S.A.
WAR:EUR
|
0.353x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
0.045x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
0.020x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.028x |
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 Nova Lifestyle I market cap and net worth.
| 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