Nine Entertainment Co. Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.087x

Nine Entertainment Co. Holdings Ltd 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. Also see NEC stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nine Entertainment Co. Holdings Ltd (2007–2025)

Cash flow conversion efficiency of Nine Entertainment Co. Holdings Ltd from 2007 to 2025. This chart illustrates how Nine Entertainment Co. Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nine Entertainment Co. Holdings Ltd stock price for real-time trading data and today's change.

Nine Entertainment Co. Holdings Ltd Cash Flow Conversion Ratio Explained

Nine Entertainment Co. Holdings 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.

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. Review Nine Entertainment Co. Holdings Ltd (NEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
HomeTrust Bancshares, Inc.
NYSE:HTB
0.187x
Latham Group Inc
NASDAQ:SWIM
0.130x
Hangzhou XZB Tech Co Ltd
SHG:603040
0.064x
Beyondsoft Corp
SHE:002649
0.037x
Xiandai Investment Co Ltd
SHE:000900
0.078x
Da-Cin Construction Co Ltd
TW:2535
0.047x
Eagle Bancorp Inc
NASDAQ:EGBN
-0.030x
Pexip Holding ASA
OL:PEXIP
0.196x

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. Also see how large is Nine Entertainment Co. Holdings Ltd's balance sheet for a full breakdown of the balance sheet.

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

AU:NEC Australia Entertainment
Market Cap
$768.59 Million
AU$1.09 Billion AUD
Market Cap Rank
#9819 Global
#243 in Australia
Share Price
AU$0.69
Change (1 day)
+2.24%
52-Week Range
AU$0.62 - AU$1.22
All Time High
AU$2.59
About

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