N1 Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -4.151x

N1 Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, N1 Holdings Ltd (N1H) has a cash flow conversion efficiency ratio of -4.151x as of June 2026. 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$-12.42 Million ≈ $-8.79 Million USD) by net assets (AU$2.99 Million ≈ $2.12 Million USD). 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 N1 Holdings Ltd (2013–2026)

Cash flow conversion efficiency of N1 Holdings Ltd from 2013 to 2026. This chart illustrates how N1 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View N1H stock price and chart for real-time trading data and today's change.

N1 Holdings Ltd Cash Flow Conversion Ratio Explained

N1 Holdings Ltd 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.

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. Also see how much is N1 Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Finsbury Growth & Income Trust LSE:FGT	0.005x
Solartron Public Company Limited BK:SOLAR	-0.010x
Watta Holding Bhd KLSE:7226	-0.010x
Scancell Hldgs Plc LSE:SCLP	0.846x
Jupiter Fund Management Plc LSE:JUP	0.130x
High Coast Distillery AB ST:HIGHCO-B	0.005x
West International AB ST:WPAY	0.282x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.304x

Annual Cash Flow Conversion Efficiency for N1 Holdings Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of N1 Holdings Ltd from 2013 to 2026. Review N1H free cash flow to operating cash ratio 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
2026-06-30	AU$2.99 Million ≈ $2.12 Million	AU$11.78 Million ≈ $8.34 Million	3.939x	+757.88%
2025-06-30	AU$2.24 Million ≈ $1.59 Million	AU$-1.34 Million ≈ $-949.89K	-0.599x	-113.68%
2024-06-30	AU$1.69 Million ≈ $1.19 Million	AU$7.38 Million ≈ $5.22 Million	4.376x	+142.71%
2023-06-30	AU$591.66K ≈ $418.64K	AU$-6.06 Million ≈ $-4.29 Million	-10.246x	-154.00%
2022-06-30	AU$624.74K ≈ $442.04K	AU$11.85 Million ≈ $8.39 Million	18.975x	+2437.75%
2021-06-30	AU$-1.48 Million ≈ $-1.05 Million	AU$1.20 Million ≈ $848.62K	-0.812x	+54.71%
2020-06-30	AU$-1.62 Million ≈ $-1.14 Million	AU$2.90 Million ≈ $2.05 Million	-1.792x	-208.70%
2019-06-30	AU$233.52K ≈ $165.23K	AU$385.02K ≈ $272.43K	1.649x	+448.31%
2018-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-1.07 Million ≈ $-757.84K	-0.473x	-4.08%
2017-06-30	AU$4.10 Million ≈ $2.90 Million	AU$-1.86 Million ≈ $-1.32 Million	-0.455x	-80.59%
2016-06-30	AU$5.22 Million ≈ $3.69 Million	AU$-1.31 Million ≈ $-929.50K	-0.252x	-1199.41%
2015-06-30	AU$5.71 Million ≈ $4.04 Million	AU$130.73K ≈ $92.50K	0.023x	+100.00%
2014-06-30	AU$-84.00 ≈ $-59.44	AU$42.05K ≈ $29.75K	-500.619x	-161.08%
2013-06-30	AU$100.00 ≈ $70.76	AU$81.96K ≈ $57.99K	819.610x	--

About N1 Holdings Ltd

AU:N1H Australia Mortgage Finance

Market Cap

$10.59 Million

AU$14.97 Million AUD

Market Cap Rank

#26762 Global

#1229 in Australia

Share Price

AU$0.17

Change (1 day)

+13.33%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.31