N1 Holdings Ltd (N1H) - Cash Flow Conversion Efficiency

Latest as of June 2026: -4.151x

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. Also see N1H market cap overview for the company's overall valuation and market capitalisation.

N1 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how N1 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of N1 Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metal Hawk Ltd AU:MHK	-0.079x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Orient Press Limited NSE:ORIENTLTD	0.114x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Careteq Ltd AU:CTQ	-0.265x
Swift Networks Group Ltd AU:SW1	-0.012x
Volt Carbon Technologies Inc V:VCT	-0.095x
ASKOLL EVA S.P.A. F:736	N/A

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. View current stock price of N1 Holdings Ltd for real-time trading data and today's change.

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

$8.72 Million

AU$12.33 Million AUD

Market Cap Rank

#27519 Global

#1349 in Australia

Share Price

AU$0.14

Change (1 day)

-6.67%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.31