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.

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. Read NCK total debt and obligations for a breakdown of total debt and financial obligations.

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
Bangkok Airways Public Company Limited BK:BA	0.076x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.008x
Wafer Works TWO:6182	0.005x
Zhejiang Zomax Transmission SHG:603767	0.010x
Ton Yi Industrial Corp TW:9907	0.080x
Data 3 Ltd AU:DTL	-2.422x
Sdiptech AB (publ) ST:SDIP-B	0.080x
Huadian Power International Corporation Limited F:SHX	0.013x

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

$875.70 Million

AU$1.24 Billion AUD

Market Cap Rank

#9743 Global

#243 in Australia

Share Price

AU$14.47

Change (1 day)

-0.41%

52-Week Range

AU$14.47 - AU$25.72

All Time High

AU$25.72