Nine Entertainment Co. Holdings Ltd Cash Flow Conversion Efficiency
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
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