New Hope Corporation Ltd (NHC) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.071x

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.

New Hope Corporation Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how New Hope Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NHC liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.004x
Berner Kantonalbank AG SW:BEKN	0.136x
Steadfast Group Ltd AU:SDF	0.076x
PVH Corp NYSE:PVH	0.020x
Societe LDC SA PA:LOUP	0.091x
Griffon Corporation NYSE:GFF	0.982x
Huhtamaki Oyj HE:HUH1V	0.122x
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	0.113x

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. For the full company profile with market capitalisation and key ratios, see New Hope Corporation Ltd stock valuation.

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

AU:NHC Australia Thermal Coal

Market Cap

$3.30 Billion

AU$4.66 Billion AUD

Market Cap Rank

#4652 Global

#113 in Australia

Share Price

AU$5.53

Change (1 day)

+0.91%

52-Week Range

AU$3.65 - AU$6.01

All Time High

AU$6.01