NIB Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

NIB Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NIB Holdings Ltd from 2008 to 2025. This chart illustrates how NIB Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIB Holdings Ltd (NHF) share price today for real-time trading data and today's change.

NIB Holdings Ltd Cash Flow Conversion Ratio Explained

NIB Holdings 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.

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. Also see NHF company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kaynes Technology India Limited
NSE:KAYNES
-0.046x
Hangzhou Cable
SHG:603618
-0.063x
Engie Energia Chile SA
SN:ECL
0.025x
Celldex Therapeutics Inc
NASDAQ:CLDX
-0.144x
Civitas Resources Inc
NYSE:CIVI
0.129x
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
0.068x
Tongling Jingd
SHG:600577
0.065x
Beijing Haohua Energy Resource Co Ltd
SHG:601101
0.041x

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. Review NHF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$2.34 Billion
AU$3.31 Billion AUD
Market Cap Rank
#5463 Global
#132 in Australia
Share Price
AU$6.76
Change (1 day)
-0.15%
52-Week Range
AU$5.81 - AU$7.66
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