Nick Scali Ltd (NCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $47.06 Million USD) by net assets (AU$278.00 Million ≈ $196.70 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 Nick Scali Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
BALTIC CLASSIF.GR LS 001 F:983	N/A
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
SeAH Bestee KO:001430	0.007x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Tuas Ltd AU:TUA	0.088x

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. For the full company profile with market capitalisation and key ratios, see Nick Scali Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$994.32 Million

AU$1.41 Billion AUD

Market Cap Rank

#9088 Global

#231 in Australia

Share Price

AU$16.43

Change (1 day)

+2.88%

52-Week Range

AU$13.38 - AU$25.72

All Time High

AU$25.72