NIB Holdings Ltd (NHF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.162x

Based on the latest financial reports, NIB Holdings Ltd (NHF) has a cash flow conversion efficiency ratio of 0.162x as of June 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$180.20 Million ≈ $127.50 Million USD) by net assets (AU$1.11 Billion ≈ $786.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of NIB Holdings Ltd for a breakdown of total debt and financial obligations.

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
Dalian Bio-Chem Co Ltd SHG:603360	0.097x
Yankershop Food Co Ltd SHE:002847	0.155x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Kruk SA WAR:KRU	-0.025x
Ringcentral Inc NYSE:RNG	-1.401x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Tuas Ltd AU:TUA	0.088x

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

$2.34 Billion

AU$3.31 Billion AUD

Market Cap Rank

#5685 Global

#134 in Australia

Share Price

AU$6.78

Change (1 day)

+1.95%

52-Week Range

AU$5.81 - AU$7.92

All Time High

AU$8.33