Nick Scali Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.301x

Nick Scali Ltd cash flow conversion efficiency. Based on the latest financial reports, Nick Scali Ltd (NCK) has a cash flow conversion efficiency ratio of 0.301x 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$84.20 Million ≈ $59.58 Million USD) by net assets (AU$279.77 Million ≈ $197.96 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 Nick Scali Ltd (2002–2026)

Cash flow conversion efficiency of Nick Scali Ltd from 2002 to 2026. This chart illustrates how Nick Scali Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCK live share price for real-time trading data and today's change.

Nick Scali Ltd Cash Flow Conversion Ratio Explained

Nick Scali 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.

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. Also see Nick Scali Ltd (NCK) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GL Events SA
PA:GLO
0.162x
Light S.A
SA:LIGT3
0.010x
Montepino Logistica SOCIMI S.A.
PA:MLMTP
N/A
First Community Bancshares Inc
NASDAQ:FCBC
0.035x
Hangzhou Youngsun Intelligent
SHG:603901
0.053x
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
-0.068x
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
-0.124x
Vaudoise Assurances Holding SA
SW:VAHN
0.052x

Annual Cash Flow Conversion Efficiency for Nick Scali Ltd (2002–2026)

The table below shows the annual cash flow conversion efficiency of Nick Scali Ltd from 2002 to 2026. Review Nick Scali Ltd free cash flow 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$279.77 Million
≈ $197.96 Million
AU$150.72 Million
≈ $106.64 Million
0.539x +24.40%
2025-06-30 AU$266.68 Million
≈ $188.69 Million
AU$115.49 Million
≈ $81.72 Million
0.433x -14.89%
2024-06-30 AU$257.78 Million
≈ $182.40 Million
AU$131.18 Million
≈ $92.82 Million
0.509x -33.61%
2023-06-30 AU$179.91 Million
≈ $127.30 Million
AU$137.90 Million
≈ $97.57 Million
0.766x -11.71%
2022-06-30 AU$140.93 Million
≈ $99.72 Million
AU$122.34 Million
≈ $86.56 Million
0.868x -29.51%
2021-06-30 AU$114.03 Million
≈ $80.68 Million
AU$140.43 Million
≈ $99.36 Million
1.232x +0.76%
2020-06-30 AU$75.41 Million
≈ $53.36 Million
AU$92.18 Million
≈ $65.22 Million
1.222x +129.52%
2019-06-30 AU$85.18 Million
≈ $60.27 Million
AU$45.36 Million
≈ $32.10 Million
0.533x +3.49%
2018-06-30 AU$83.66 Million
≈ $59.20 Million
AU$43.05 Million
≈ $30.46 Million
0.515x -15.60%
2017-06-30 AU$70.38 Million
≈ $49.80 Million
AU$42.91 Million
≈ $30.36 Million
0.610x +10.05%
2016-06-30 AU$57.79 Million
≈ $40.89 Million
AU$32.02 Million
≈ $22.65 Million
0.554x +36.07%
2015-06-30 AU$46.23 Million
≈ $32.71 Million
AU$18.82 Million
≈ $13.32 Million
0.407x -27.11%
2014-06-30 AU$40.13 Million
≈ $28.39 Million
AU$22.42 Million
≈ $15.86 Million
0.559x +3.01%
2013-06-30 AU$36.33 Million
≈ $25.71 Million
AU$19.70 Million
≈ $13.94 Million
0.542x +15.40%
2012-06-30 AU$27.35 Million
≈ $19.35 Million
AU$12.85 Million
≈ $9.09 Million
0.470x -15.50%
2011-06-30 AU$25.64 Million
≈ $18.14 Million
AU$14.26 Million
≈ $10.09 Million
0.556x -23.22%
2010-06-30 AU$21.43 Million
≈ $15.16 Million
AU$15.52 Million
≈ $10.98 Million
0.724x +55.15%
2009-06-30 AU$18.42 Million
≈ $13.04 Million
AU$8.60 Million
≈ $6.09 Million
0.467x +10.94%
2008-06-30 AU$15.83 Million
≈ $11.20 Million
AU$6.66 Million
≈ $4.71 Million
0.421x -25.58%
2007-06-30 AU$16.52 Million
≈ $11.69 Million
AU$9.34 Million
≈ $6.61 Million
0.565x +8.76%
2006-06-30 AU$13.93 Million
≈ $9.86 Million
AU$7.24 Million
≈ $5.12 Million
0.520x -18.00%
2005-06-30 AU$12.30 Million
≈ $8.71 Million
AU$7.80 Million
≈ $5.52 Million
0.634x -30.25%
2004-06-30 AU$7.46 Million
≈ $5.28 Million
AU$6.78 Million
≈ $4.80 Million
0.909x +6.39%
2003-06-30 AU$7.21 Million
≈ $5.10 Million
AU$6.16 Million
≈ $4.36 Million
0.854x +5.31%
2002-06-30 AU$6.72 Million
≈ $4.75 Million
AU$5.45 Million
≈ $3.85 Million
0.811x --

About Nick Scali Ltd

AU:NCK Australia Specialty Retail
Market Cap
$859.36 Million
AU$1.21 Billion AUD
Market Cap Rank
#9243 Global
#228 in Australia
Share Price
AU$14.20
Change (1 day)
-0.91%
52-Week Range
AU$12.03 - AU$25.72
All Time High
AU$25.72
About

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, bedside, side, and console and hallway tables; dining tables … Read more