New Hope Corporation Ltd (NHC) - 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. See NHC equity financing ratio to measure how much of total assets are equity-financed.
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. Check NHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
NCsoft Corp
KO:036570
|
0.009x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
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 NHC market cap.
| 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