Nick Scali Ltd
Nick Scali Limited, together with its subsidiaries, engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. The company offers recliner, leather, fabric, and quick ship sofas, as well as occasional armchairs and ottomans; TV and entertainment units; coffee, side, and console and hallway tables; dining tables and chair… Read more
Nick Scali Ltd (NCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.239x
Based on the latest financial reports, Nick Scali Ltd (NCK) has a cash flow conversion efficiency ratio of 0.239x 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$66.52 Million) by net assets (AU$278.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nick Scali Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nick Scali 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.
Nick Scali Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nick Scali Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Fomento de Construcciones y Contratas SA
PINK:FMOCF
|
0.045x |
|
Warehouses de Pauw CVA S.C.A.
LSE:0MU2
|
0.018x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.058x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Cellcom Israel Ltd
PINK:CELJF
|
0.033x |
|
Laobaixing Pharmacy
SHG:603883
|
0.075x |
Annual Cash Flow Conversion Efficiency for Nick Scali Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nick Scali Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$266.68 Million | AU$115.49 Million | 0.433x | -14.89% |
| 2024-06-30 | AU$257.78 Million | AU$131.18 Million | 0.509x | -33.61% |
| 2023-06-30 | AU$179.91 Million | AU$137.90 Million | 0.766x | -11.71% |
| 2022-06-30 | AU$140.93 Million | AU$122.34 Million | 0.868x | -29.51% |
| 2021-06-30 | AU$114.03 Million | AU$140.43 Million | 1.232x | +0.76% |
| 2020-06-30 | AU$75.41 Million | AU$92.18 Million | 1.222x | +129.52% |
| 2019-06-30 | AU$85.18 Million | AU$45.36 Million | 0.533x | +3.49% |
| 2018-06-30 | AU$83.66 Million | AU$43.05 Million | 0.515x | -15.60% |
| 2017-06-30 | AU$70.38 Million | AU$42.91 Million | 0.610x | +10.05% |
| 2016-06-30 | AU$57.79 Million | AU$32.02 Million | 0.554x | +36.07% |
| 2015-06-30 | AU$46.23 Million | AU$18.82 Million | 0.407x | -27.11% |
| 2014-06-30 | AU$40.13 Million | AU$22.42 Million | 0.559x | +3.01% |
| 2013-06-30 | AU$36.33 Million | AU$19.70 Million | 0.542x | +15.40% |
| 2012-06-30 | AU$27.35 Million | AU$12.85 Million | 0.470x | -15.50% |
| 2011-06-30 | AU$25.64 Million | AU$14.26 Million | 0.556x | -23.22% |
| 2010-06-30 | AU$21.43 Million | AU$15.52 Million | 0.724x | +55.15% |
| 2009-06-30 | AU$18.42 Million | AU$8.60 Million | 0.467x | +10.94% |
| 2008-06-30 | AU$15.83 Million | AU$6.66 Million | 0.421x | -25.58% |
| 2007-06-30 | AU$16.52 Million | AU$9.34 Million | 0.565x | +8.76% |
| 2006-06-30 | AU$13.93 Million | AU$7.24 Million | 0.520x | -18.00% |
| 2005-06-30 | AU$12.30 Million | AU$7.80 Million | 0.634x | -30.25% |
| 2004-06-30 | AU$7.46 Million | AU$6.78 Million | 0.909x | +6.39% |
| 2003-06-30 | AU$7.21 Million | AU$6.16 Million | 0.854x | +5.31% |
| 2002-06-30 | AU$6.72 Million | AU$5.45 Million | 0.811x | -- |