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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
SMIS Corporation Bhd KLSE:7132	-0.034x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x
Boqii Holding Limited NYSE:BQ	0.002x
Au Gold Corp V:AUGC	-0.023x
Kia Lim Bhd KLSE:6211	0.024x
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	-0.001x
Hilton Food Group Plc LSE:HFG	-0.002x
JPMorgan Indian Inv Trust LSE:JII	-0.006x

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 N1H market cap.

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

$5.61 Million

AU$7.93 Million AUD

Market Cap Rank

#28337 Global

#1505 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.31