NIB Holdings Ltd (NHF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, NIB Holdings Ltd (NHF) has a cash flow conversion efficiency ratio of 0.015x 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$17.10 Million ≈ $12.10 Million USD) by net assets (AU$1.11 Billion ≈ $788.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NHF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

NIB Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how NIB Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NIB Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NIB Holdings Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ingevity Corp
NYSE:NGVT
-0.051x
Greatek Electronics Inc
TW:2441
0.062x
Sopra Steria Group SA
PA:SOP
-0.025x
Calix Inc
NYSE:CALX
0.020x
Clariant AG
SW:CLN
0.044x
Wedge Industrial Co Ltd
SHE:000534
0.006x
StoneCo Ltd
F:0Q0
0.064x
Hufvudstaden AB (publ)
ST:HUFV-A
0.013x

Annual Cash Flow Conversion Efficiency for NIB Holdings Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of NIB Holdings Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see NIB Holdings Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$1.11 Billion
≈ $786.17 Million
AU$165.70 Million
≈ $117.24 Million
0.149x -39.45%
2024-06-30 AU$1.04 Billion
≈ $738.55 Million
AU$257.10 Million
≈ $181.91 Million
0.246x -1.76%
2023-06-30 AU$983.90 Million
≈ $696.17 Million
AU$246.70 Million
≈ $174.56 Million
0.251x +11.25%
2022-06-30 AU$734.30 Million
≈ $519.56 Million
AU$165.50 Million
≈ $117.10 Million
0.225x +46.43%
2021-06-30 AU$706.20 Million
≈ $499.68 Million
AU$108.70 Million
≈ $76.91 Million
0.154x -56.13%
2020-06-30 AU$603.10 Million
≈ $426.73 Million
AU$211.60 Million
≈ $149.72 Million
0.351x +20.22%
2019-06-30 AU$632.20 Million
≈ $447.32 Million
AU$184.50 Million
≈ $130.55 Million
0.292x -9.51%
2018-06-30 AU$557.80 Million
≈ $394.68 Million
AU$179.90 Million
≈ $127.29 Million
0.323x -19.68%
2017-06-30 AU$427.60 Million
≈ $302.55 Million
AU$171.70 Million
≈ $121.49 Million
0.402x +4.47%
2016-06-30 AU$386.10 Million
≈ $273.19 Million
AU$148.40 Million
≈ $105.00 Million
0.384x +15.86%
2015-06-30 AU$344.26 Million
≈ $243.59 Million
AU$114.21 Million
≈ $80.81 Million
0.332x +26.18%
2014-06-30 AU$356.37 Million
≈ $252.15 Million
AU$93.70 Million
≈ $66.30 Million
0.263x +327.99%
2013-06-30 AU$326.15 Million
≈ $230.77 Million
AU$20.04 Million
≈ $14.18 Million
0.061x -86.24%
2012-06-30 AU$301.60 Million
≈ $213.40 Million
AU$134.63 Million
≈ $95.26 Million
0.446x +108.22%
2011-06-30 AU$411.79 Million
≈ $291.37 Million
AU$88.28 Million
≈ $62.46 Million
0.214x +26.65%
2010-06-30 AU$391.40 Million
≈ $276.94 Million
AU$66.25 Million
≈ $46.88 Million
0.169x +38.51%
2009-06-30 AU$361.88 Million
≈ $256.06 Million
AU$44.23 Million
≈ $31.29 Million
0.122x -11.63%
2008-06-30 AU$384.84 Million
≈ $272.30 Million
AU$53.22 Million
≈ $37.66 Million
0.138x --

About NIB Holdings Ltd

AU:NHF Australia Insurance - Specialty
Market Cap
$2.42 Billion
AU$3.42 Billion AUD
Market Cap Rank
#5709 Global
#135 in Australia
Share Price
AU$6.99
Change (1 day)
+0.58%
52-Week Range
AU$5.81 - AU$7.92
All Time High
AU$8.33
About

nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib… Read more