New Hope Corporation Ltd Cash Flow Conversion Efficiency
New Hope Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, New Hope Corporation Ltd (NHC) has a cash flow conversion efficiency ratio of 0.071x as of January 2026. 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$185.02 Million ≈ $130.91 Million USD) by net assets (AU$2.60 Billion ≈ $1.84 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 NHC stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of New Hope Corporation Ltd (2000–2025)
Cash flow conversion efficiency of New Hope Corporation Ltd from 2000 to 2025. This chart illustrates how New Hope Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of New Hope Corporation Ltd for real-time trading data and today's change.
New Hope Corporation Ltd Cash Flow Conversion Ratio Explained
New Hope Corporation 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.
New Hope Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Hope Corporation Ltd ranked by their cash flow conversion efficiency. Review NHC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.103x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.007x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
Annual Cash Flow Conversion Efficiency for New Hope Corporation Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of New Hope Corporation Ltd from 2000 to 2025. Also see how large is New Hope Corporation Ltd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$2.63 Billion ≈ $1.86 Billion |
AU$570.80 Million ≈ $403.88 Million |
0.217x | -1.70% |
| 2024-07-31 | AU$2.54 Billion ≈ $1.80 Billion |
AU$561.96 Million ≈ $397.63 Million |
0.221x | -63.46% |
| 2023-07-31 | AU$2.52 Billion ≈ $1.78 Billion |
AU$1.52 Billion ≈ $1.08 Billion |
0.605x | +22.98% |
| 2022-07-31 | AU$2.32 Billion ≈ $1.64 Billion |
AU$1.14 Billion ≈ $805.66 Million |
0.492x | +190.10% |
| 2021-07-31 | AU$1.75 Billion ≈ $1.24 Billion |
AU$296.06 Million ≈ $209.48 Million |
0.170x | +14.49% |
| 2020-07-31 | AU$1.73 Billion ≈ $1.22 Billion |
AU$255.46 Million ≈ $180.75 Million |
0.148x | -1.17% |
| 2019-07-31 | AU$1.96 Billion ≈ $1.39 Billion |
AU$293.78 Million ≈ $207.87 Million |
0.150x | -33.09% |
| 2018-07-31 | AU$1.89 Billion ≈ $1.34 Billion |
AU$422.80 Million ≈ $299.16 Million |
0.224x | +45.84% |
| 2017-07-31 | AU$1.85 Billion ≈ $1.31 Billion |
AU$284.53 Million ≈ $201.32 Million |
0.154x | +3894.00% |
| 2016-07-31 | AU$1.75 Billion ≈ $1.24 Billion |
AU$6.73 Million ≈ $4.76 Million |
0.004x | -91.95% |
| 2015-07-31 | AU$1.85 Billion ≈ $1.31 Billion |
AU$88.45 Million ≈ $62.59 Million |
0.048x | +46.54% |
| 2014-07-31 | AU$1.97 Billion ≈ $1.40 Billion |
AU$64.31 Million ≈ $45.50 Million |
0.033x | -29.08% |
| 2013-07-31 | AU$2.02 Billion ≈ $1.43 Billion |
AU$92.64 Million ≈ $65.55 Million |
0.046x | +140.56% |
| 2012-07-31 | AU$2.25 Billion ≈ $1.59 Billion |
AU$43.02 Million ≈ $30.44 Million |
0.019x | -27.93% |
| 2011-07-31 | AU$2.37 Billion ≈ $1.68 Billion |
AU$62.73 Million ≈ $44.39 Million |
0.026x | +110.52% |
| 2010-07-31 | AU$2.34 Billion ≈ $1.66 Billion |
AU$-589.24 Million ≈ $-416.92 Million |
-0.252x | -443.32% |
| 2009-07-31 | AU$2.75 Billion ≈ $1.94 Billion |
AU$201.63 Million ≈ $142.67 Million |
0.073x | -46.69% |
| 2008-07-31 | AU$827.61 Million ≈ $585.58 Million |
AU$113.89 Million ≈ $80.58 Million |
0.138x | +69.02% |
| 2007-07-31 | AU$731.20 Million ≈ $517.37 Million |
AU$59.53 Million ≈ $42.12 Million |
0.081x | +13.44% |
| 2006-07-31 | AU$568.29 Million ≈ $402.10 Million |
AU$40.79 Million ≈ $28.86 Million |
0.072x | -58.90% |
| 2005-07-31 | AU$700.05 Million ≈ $495.33 Million |
AU$122.23 Million ≈ $86.49 Million |
0.175x | -53.02% |
| 2004-07-31 | AU$297.22 Million ≈ $210.30 Million |
AU$110.47 Million ≈ $78.16 Million |
0.372x | +49.10% |
| 2003-07-31 | AU$220.89 Million ≈ $156.29 Million |
AU$55.06 Million ≈ $38.96 Million |
0.249x | +213.34% |
| 2002-07-31 | AU$208.99 Million ≈ $147.87 Million |
AU$16.63 Million ≈ $11.76 Million |
0.080x | -64.16% |
| 2001-07-31 | AU$247.29 Million ≈ $174.97 Million |
AU$54.90 Million ≈ $38.84 Million |
0.222x | -11.06% |
| 2000-07-31 | AU$229.88 Million ≈ $162.65 Million |
AU$57.38 Million ≈ $40.60 Million |
0.250x | -- |
About New Hope Corporation Ltd
New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export fa… Read more