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 NIB Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check NIB Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Klaviyo, Inc. NYSE:KVYO	0.078x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
BioArctic AB (publ) ST:BIOA-B	-0.021x
Peabody Energy Corp NYSE:BTU	0.008x
McGrath RentCorp NASDAQ:MGRC	0.065x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Trevi Therapeutics Inc NASDAQ:TRVI	-0.097x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	0.062x

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 market cap of NIB Holdings Ltd.

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

$2.59 Billion

AU$3.67 Billion AUD

Market Cap Rank

#5275 Global

#128 in Australia

Share Price

AU$7.50

Change (1 day)

-0.40%

52-Week Range

AU$5.81 - AU$7.92

All Time High

AU$8.33