Norwood Systems Ltd
Norwood Systems Limited provides mobile voice, messaging, data, and cyber security services to consumers, enterprises, and carriers in New Zealand, Australia, and internationally. The company offers OpenSpan, keyword voice activation, live language translation, and inline fraud and scam detection services. It also provides CogVoice application services, such as SOHO and SME answering services; an… Read more
Norwood Systems Ltd (NOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.175x
Based on the latest financial reports, Norwood Systems Ltd (NOR) has a cash flow conversion efficiency ratio of -0.175x 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$150.42K) by net assets (AU$-859.32K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norwood Systems Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Norwood Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norwood Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norwood Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIKARI TSUSHIN
MU:HIK
|
0.044x |
|
Weed Inc
OTCQB:BUDZ
|
0.010x |
|
MARKET VECTR RETAIL
BE:VEFW
|
N/A |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
Annual Cash Flow Conversion Efficiency for Norwood Systems Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Norwood Systems Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-746.91K | AU$-653.22K | 0.875x | -46.45% |
| 2024-06-30 | AU$-1.23 Million | AU$-2.00 Million | 1.633x | +51.71% |
| 2023-06-30 | AU$-1.10 Million | AU$-1.18 Million | 1.076x | -17.65% |
| 2022-06-30 | AU$-835.13K | AU$-1.09 Million | 1.307x | +272.26% |
| 2021-06-30 | AU$-1.15 Million | AU$-402.94K | 0.351x | -80.63% |
| 2020-06-30 | AU$-733.18K | AU$-1.33 Million | 1.813x | -97.42% |
| 2019-06-30 | AU$-40.42K | AU$-2.84 Million | 70.156x | +888.52% |
| 2018-06-30 | AU$410.07K | AU$-3.65 Million | -8.897x | -94.60% |
| 2017-06-30 | AU$921.27K | AU$-4.21 Million | -4.572x | -43.07% |
| 2016-06-30 | AU$3.30 Million | AU$-10.55 Million | -3.196x | -880.04% |
| 2015-06-30 | AU$4.39 Million | AU$-1.43 Million | -0.326x | +89.24% |
| 2014-06-30 | AU$252.35K | AU$-764.69K | -3.030x | -1700.70% |
| 2013-06-30 | AU$3.08 Million | AU$-517.96K | -0.168x | -2.59% |
| 2012-06-30 | AU$2.73 Million | AU$-448.22K | -0.164x | +23.66% |
| 2011-06-30 | AU$3.20 Million | AU$-687.70K | -0.215x | -770.61% |
| 2010-06-30 | AU$-2.56 Million | AU$-82.01K | 0.032x | -80.97% |
| 2009-06-30 | AU$-2.83 Million | AU$-476.25K | 0.168x | -88.60% |
| 2008-06-30 | AU$-783.74K | AU$-1.16 Million | 1.478x | +364.51% |
| 2007-06-30 | AU$968.36K | AU$-541.05K | -0.559x | -148.50% |
| 2006-06-30 | AU$-392.14K | AU$-451.77K | 1.152x | +188.59% |
| 2005-06-30 | AU$294.11K | AU$-382.50K | -1.301x | +45.97% |
| 2004-06-30 | AU$124.12K | AU$-298.80K | -2.407x | -168.50% |
| 2003-06-30 | AU$-60.78K | AU$-213.60K | 3.514x | +107.71% |
| 2002-06-30 | AU$14.41K | AU$-657.39K | -45.605x | -845.35% |
| 2001-06-30 | AU$-326.45K | AU$-2.00 Million | 6.119x | +26403.93% |
| 2000-06-30 | AU$-8.64 Million | AU$-199.52K | 0.023x | -97.47% |
| 1999-06-30 | AU$-5.01 Million | AU$-4.57 Million | 0.912x | +131.90% |
| 1998-06-30 | AU$5.90 Million | AU$-16.89 Million | -2.860x | -3071.50% |
| 1997-06-30 | AU$29.27 Million | AU$-2.64 Million | -0.090x | +86.81% |
| 1994-06-30 | AU$1.51 Million | AU$-1.03 Million | -0.684x | -- |