Norwood Systems Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.175x

Norwood Systems Ltd cash flow conversion efficiency. 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 ≈ $106.43K USD) by net assets (AU$-859.32K ≈ $-608.03K 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 Norwood Systems Ltd (1994–2025)

Cash flow conversion efficiency of Norwood Systems Ltd from 1994 to 2025. This chart illustrates how Norwood Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NOR share price today for real-time trading data and today's change.

Norwood Systems Ltd Cash Flow Conversion Ratio Explained

Norwood Systems 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.

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. Also see NOR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tempest Therapeutics Inc NASDAQ:TPST	2.550x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Luminar Technologies NASDAQ:LAZR	0.159x
Kaili Resources Ltd AU:KLR	0.016x
Wickes Group PLC LSE:WIX	1.293x
Thor Energy Plc AU:THR	-0.059x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Brikor Ltd JSE:BIK	0.022x

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. Review Norwood Systems Ltd (NOR) free cash flow 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$-746.91K ≈ $-528.49K	AU$-653.22K ≈ $-462.19K	0.875x	-46.45%
2024-06-30	AU$-1.23 Million ≈ $-868.27K	AU$-2.00 Million ≈ $-1.42 Million	1.633x	+51.71%
2023-06-30	AU$-1.10 Million ≈ $-775.68K	AU$-1.18 Million ≈ $-834.94K	1.076x	-17.65%
2022-06-30	AU$-835.13K ≈ $-590.91K	AU$-1.09 Million ≈ $-772.42K	1.307x	+272.26%
2021-06-30	AU$-1.15 Million ≈ $-811.94K	AU$-402.94K ≈ $-285.11K	0.351x	-80.63%
2020-06-30	AU$-733.18K ≈ $-518.77K	AU$-1.33 Million ≈ $-940.41K	1.813x	-97.42%
2019-06-30	AU$-40.42K ≈ $-28.60K	AU$-2.84 Million ≈ $-2.01 Million	70.156x	+888.52%
2018-06-30	AU$410.07K ≈ $290.15K	AU$-3.65 Million ≈ $-2.58 Million	-8.897x	-94.60%
2017-06-30	AU$921.27K ≈ $651.86K	AU$-4.21 Million ≈ $-2.98 Million	-4.572x	-43.07%
2016-06-30	AU$3.30 Million ≈ $2.34 Million	AU$-10.55 Million ≈ $-7.46 Million	-3.196x	-880.04%
2015-06-30	AU$4.39 Million ≈ $3.11 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.326x	+89.24%
2014-06-30	AU$252.35K ≈ $178.56K	AU$-764.69K ≈ $-541.06K	-3.030x	-1700.70%
2013-06-30	AU$3.08 Million ≈ $2.18 Million	AU$-517.96K ≈ $-366.49K	-0.168x	-2.59%
2012-06-30	AU$2.73 Million ≈ $1.93 Million	AU$-448.22K ≈ $-317.14K	-0.164x	+23.66%
2011-06-30	AU$3.20 Million ≈ $2.26 Million	AU$-687.70K ≈ $-486.59K	-0.215x	-770.61%
2010-06-30	AU$-2.56 Million ≈ $-1.81 Million	AU$-82.01K ≈ $-58.03K	0.032x	-80.97%
2009-06-30	AU$-2.83 Million ≈ $-2.00 Million	AU$-476.25K ≈ $-336.98K	0.168x	-88.60%
2008-06-30	AU$-783.74K ≈ $-554.55K	AU$-1.16 Million ≈ $-819.57K	1.478x	+364.51%
2007-06-30	AU$968.36K ≈ $685.17K	AU$-541.05K ≈ $-382.83K	-0.559x	-148.50%
2006-06-30	AU$-392.14K ≈ $-277.46K	AU$-451.77K ≈ $-319.66K	1.152x	+188.59%
2005-06-30	AU$294.11K ≈ $208.10K	AU$-382.50K ≈ $-270.64K	-1.301x	+45.97%
2004-06-30	AU$124.12K ≈ $87.83K	AU$-298.80K ≈ $-211.42K	-2.407x	-168.50%
2003-06-30	AU$-60.78K ≈ $-43.01K	AU$-213.60K ≈ $-151.14K	3.514x	+107.71%
2002-06-30	AU$14.41K ≈ $10.20K	AU$-657.39K ≈ $-465.15K	-45.605x	-845.35%
2001-06-30	AU$-326.45K ≈ $-230.98K	AU$-2.00 Million ≈ $-1.41 Million	6.119x	+26403.93%
2000-06-30	AU$-8.64 Million ≈ $-6.12 Million	AU$-199.52K ≈ $-141.17K	0.023x	-97.47%
1999-06-30	AU$-5.01 Million ≈ $-3.54 Million	AU$-4.57 Million ≈ $-3.23 Million	0.912x	+131.90%
1998-06-30	AU$5.90 Million ≈ $4.18 Million	AU$-16.89 Million ≈ $-11.95 Million	-2.860x	-3071.50%
1997-06-30	AU$29.27 Million ≈ $20.71 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.090x	+86.81%
1994-06-30	AU$1.51 Million ≈ $1.07 Million	AU$-1.03 Million ≈ $-729.50K	-0.684x	--

About Norwood Systems Ltd

AU:NOR Australia Telecom Services

Market Cap

$6.57 Million

AU$9.28 Million AUD

Market Cap Rank

#27935 Global

#1404 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$1.52