Nine Entertainment Co. Holdings Ltd (NEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nine Entertainment Co. Holdings Ltd (NEC) has a cash flow conversion efficiency ratio of -0.087x 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$-142.94 Million ≈ $-101.14 Million USD) by net assets (AU$1.65 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nine Entertainment Co. Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nine Entertainment Co. Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Nine Entertainment Co. Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nine Entertainment Co. Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nine Entertainment Co. Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MannKind Corp
NASDAQ:MNKD
|
0.095x |
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
Annual Cash Flow Conversion Efficiency for Nine Entertainment Co. Holdings Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nine Entertainment Co. Holdings Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Nine Entertainment Co. Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.78 Billion ≈ $1.26 Billion |
AU$379.60 Million ≈ $268.59 Million |
0.214x | +29.95% |
| 2024-06-30 | AU$1.79 Billion ≈ $1.26 Billion |
AU$293.42 Million ≈ $207.61 Million |
0.164x | -12.34% |
| 2023-06-30 | AU$1.88 Billion ≈ $1.33 Billion |
AU$351.78 Million ≈ $248.90 Million |
0.187x | -20.29% |
| 2022-06-30 | AU$2.07 Billion ≈ $1.47 Billion |
AU$487.23 Million ≈ $344.74 Million |
0.235x | +15.76% |
| 2021-06-30 | AU$1.96 Billion ≈ $1.39 Billion |
AU$398.16 Million ≈ $281.72 Million |
0.203x | +2.09% |
| 2020-06-30 | AU$1.88 Billion ≈ $1.33 Billion |
AU$374.50 Million ≈ $264.98 Million |
0.199x | +149.12% |
| 2019-06-30 | AU$2.77 Billion ≈ $1.96 Billion |
AU$221.57 Million ≈ $156.77 Million |
0.080x | -45.00% |
| 2018-06-30 | AU$1.11 Billion ≈ $784.72 Million |
AU$161.09 Million ≈ $113.98 Million |
0.145x | +3520.92% |
| 2017-06-30 | AU$985.89 Million ≈ $697.58 Million |
AU$-4.19 Million ≈ $-2.96 Million |
-0.004x | -110.42% |
| 2016-06-30 | AU$1.23 Billion ≈ $873.02 Million |
AU$50.28 Million ≈ $35.58 Million |
0.041x | -82.08% |
| 2015-06-30 | AU$1.08 Billion ≈ $766.09 Million |
AU$246.20 Million ≈ $174.21 Million |
0.227x | +119.38% |
| 2014-06-30 | AU$1.82 Billion ≈ $1.29 Billion |
AU$189.03 Million ≈ $133.75 Million |
0.104x | +565.58% |
| 2013-06-30 | AU$1.72 Billion ≈ $1.22 Billion |
AU$-38.31 Million ≈ $-27.11 Million |
-0.022x | +86.90% |
| 2011-06-30 | AU$-264.38 Million ≈ $-187.07 Million |
AU$44.95 Million ≈ $31.80 Million |
-0.170x | -131.25% |
| 2010-06-30 | AU$212.49 Million ≈ $150.35 Million |
AU$115.60 Million ≈ $81.79 Million |
0.544x | +3568.05% |
| 2009-06-30 | AU$23.22 Million ≈ $16.43 Million |
AU$-364.26K ≈ $-257.74K |
-0.016x | +54.46% |
| 2008-06-30 | AU$13.85 Million ≈ $9.80 Million |
AU$-477.19K ≈ $-337.64K |
-0.034x | +39.89% |
| 2007-06-30 | AU$13.20 Million ≈ $9.34 Million |
AU$-756.25K ≈ $-535.10K |
-0.057x | -- |
About Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production businesses across free to air television, video on demand, and metropolitan radio networks in Australia. The company operates through Broadcasting, Publishing, Domain Group, and Stan segments. It offers television services under the brands, including 9Network, Channel 9, 9Gem, 9Go!, 9Life, and 9Rush; video … Read more