N1 Holdings Ltd (N1H) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.12 Million USD) by net assets (AU$3.02 Million ≈ $2.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See N1 Holdings Ltd (N1H) net asset quality to measure how much of total assets are equity-financed.

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. Check N1 Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Patkol Public Company Limited BK:PK	-0.022x
Buru Energy Ltd AU:BRU	-0.286x
Siamraj Public Company Limited BK:SR	0.026x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Grolleau SAS PA:ALGRO	0.045x
AJ Lucas Group Ltd AU:AJL	-0.766x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Taoping Inc NASDAQ:TAOP	-0.038x

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. For the full company profile with market capitalisation and key ratios, see N1 Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.79 Million

AU$11.01 Million AUD

Market Cap Rank

#27643 Global

#1374 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.31