Nick Scali Ltd Cash Flow Conversion Efficiency
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
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