Nine Entertainment Co. Holdings Ltd (NEC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.087x

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

AU:NEC Australia Entertainment
Market Cap
$1.04 Billion
AU$1.47 Billion AUD
Market Cap Rank
#8917 Global
#221 in Australia
Share Price
AU$0.93
Change (1 day)
-1.07%
52-Week Range
AU$0.85 - AU$1.84
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