Norwood Systems Ltd (NOR) - 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 ≈ $-608.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Norwood Systems Ltd (NOR) market capitalisation for the company's overall valuation and market capitalisation.
Norwood Systems Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Norwood Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Norwood Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norwood Systems Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Norwood Systems Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Dynasty Gold Corp
V:DYG
|
0.010x |
Annual Cash Flow Conversion Efficiency for Norwood Systems Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Norwood Systems Ltd from 1994 to 2025. View NOR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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