Norwood Systems Ltd (NOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $106.43K USD) by net assets (AU$-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.

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. Read NOR total liabilities for a breakdown of total debt and financial obligations.

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
Northern Shield Resources Inc. V:NRN	-0.064x
Thai-German Products Public Company Limited BK:TGPRO	-0.005x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.008x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
London Security Plc LSE:LSC	0.108x
Renegade Exploration Ltd AU:RNX	-0.101x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Labat Africa Ltd JSE:LAB	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Norwood Systems Ltd.

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

$4.40 Million

AU$6.23 Million AUD

Market Cap Rank

#28599 Global

#1611 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.52