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. See debt-free asset ratio of Norwood Systems Ltd to measure how much of total assets are equity-financed.

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. Check Norwood Systems Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Minaean SP Construction Corp V:MSP	-1.154x
Agro Phos India Limited NSE:AGROPHOS	0.113x
Safello Group AB ST:SFL	-0.015x
Dongil Steel Co. Ltd KQ:023790	-0.008x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Djasa Ubersakti Tbk JK:PTDU	-5.449x
ICDS Limited NSE:ICDSLTD	0.021x
Harvest Technology Group Ltd AU:HTG	0.190x

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 Norwood Systems Ltd market cap and net worth.

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

$6.15 Million

AU$8.70 Million AUD

Market Cap Rank

#28151 Global

#1456 in Australia

Share Price

AU$0.02

Change (1 day)

+7.14%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$1.52