N1 Holdings Ltd
N1 Holdings Limited operates as a property-backed lender in Australia. It operates through four segments: Financial Services, Real Estate Services, Migration Services, and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or… Read more
N1 Holdings Ltd (N1H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 8.014x
Based on the latest financial reports, N1 Holdings Ltd (N1H) has a cash flow conversion efficiency ratio of 8.014x 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 (AU$24.20 Million) by net assets (AU$3.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N1 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how N1 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N1 Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N1 Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED CONTL
BE:UAL1
|
0.131x |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
0.013x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
Martello Technologies Group Inc
PINK:DRKOF
|
0.180x |
|
Pushfor Investments Inc
PINK:PUSOF
|
-0.009x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
|
Embelton Ltd
AU:EMB
|
0.033x |
Annual Cash Flow Conversion Efficiency for N1 Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of N1 Holdings Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.24 Million | AU$-1.34 Million | -0.599x | -113.68% |
| 2024-06-30 | AU$1.69 Million | AU$7.38 Million | 4.376x | +142.71% |
| 2023-06-30 | AU$591.66K | AU$-6.06 Million | -10.246x | -154.00% |
| 2022-06-30 | AU$624.74K | AU$11.85 Million | 18.975x | +2437.75% |
| 2021-06-30 | AU$-1.48 Million | AU$1.20 Million | -0.812x | +54.71% |
| 2020-06-30 | AU$-1.62 Million | AU$2.90 Million | -1.792x | -208.70% |
| 2019-06-30 | AU$233.52K | AU$385.02K | 1.649x | +448.31% |
| 2018-06-30 | AU$2.26 Million | AU$-1.07 Million | -0.473x | -4.08% |
| 2017-06-30 | AU$4.10 Million | AU$-1.86 Million | -0.455x | -80.59% |
| 2016-06-30 | AU$5.22 Million | AU$-1.31 Million | -0.252x | -1199.41% |
| 2015-06-30 | AU$5.71 Million | AU$130.73K | 0.023x | +100.00% |
| 2014-06-30 | AU$-84.00 | AU$42.05K | -500.619x | -161.08% |
| 2013-06-30 | AU$100.00 | AU$81.96K | 819.610x | -- |