Ntaw Holdings Ltd
NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; industrial tires; original equipment tires and wheels; and budget tire… Read more
Ntaw Holdings Ltd (NTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Ntaw Holdings Ltd (NTD) has a cash flow conversion efficiency ratio of 0.021x 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$1.54 Million) by net assets (AU$72.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ntaw Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ntaw Holdings 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.
Ntaw Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ntaw Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Puma Exploration Inc
OTCQB:PUMXF
|
-0.007x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Cavitation Techs Inc
OTCQB:CVAT
|
1.159x |
|
Chemlite Innovation Berhad
KLSE:0348
|
N/A |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Ntaw Holdings Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ntaw Holdings Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$86.36 Million | AU$27.13 Million | 0.314x | +4.62% |
| 2024-06-30 | AU$117.30 Million | AU$35.22 Million | 0.300x | +43.29% |
| 2023-06-30 | AU$115.34 Million | AU$24.17 Million | 0.210x | +99.12% |
| 2022-06-30 | AU$112.47 Million | AU$11.84 Million | 0.105x | -57.37% |
| 2021-06-30 | AU$91.81 Million | AU$22.67 Million | 0.247x | +9.49% |
| 2020-06-30 | AU$68.84 Million | AU$15.52 Million | 0.225x | +291.24% |
| 2019-06-30 | AU$70.74 Million | AU$4.08 Million | 0.058x | -56.84% |
| 2018-06-30 | AU$66.66 Million | AU$8.90 Million | 0.134x | +18.67% |
| 2017-06-30 | AU$57.91 Million | AU$6.52 Million | 0.113x | -40.11% |
| 2016-06-30 | AU$37.47 Million | AU$7.04 Million | 0.188x | -3.29% |
| 2015-06-30 | AU$31.35 Million | AU$6.09 Million | 0.194x | -- |