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 NCK equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NCK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.014x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Bata India Limited NSE:BATAINDIA	0.166x
HyUnion Holding Co Ltd SHE:002537	0.017x
Suzhou Hycan Holdings Co Ltd SHE:002787	0.087x
Retail Estates - Sicafi BR:RET	0.034x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x

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 (NCK) total market value.

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

$1.01 Billion

AU$1.43 Billion AUD

Market Cap Rank

#8831 Global

#222 in Australia

Share Price

AU$16.75

Change (1 day)

+2.32%

52-Week Range

AU$13.38 - AU$25.72

All Time High

AU$25.72