Ntaw Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Ntaw Holdings Ltd cash flow conversion efficiency. 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 ≈ $1.09 Million USD) by net assets (AU$72.77 Million ≈ $51.49 Million 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 Ntaw Holdings Ltd (2015–2025)

Cash flow conversion efficiency of Ntaw Holdings Ltd from 2015 to 2025. This chart illustrates how Ntaw Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTD share price today for real-time trading data and today's change.

Ntaw Holdings Ltd Cash Flow Conversion Ratio Explained

Ntaw Holdings 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.

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. Also see Ntaw Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pivotree Inc V:PVT	0.002x
Kingsmen Resources Ltd V:KNG	-0.028x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.131x
Dunelm Group PLC LSE:DNLM	0.128x
NamSys Inc V:CTZ	0.102x
Agroton Public Ltd. WAR:AGT	-0.142x
Advanced Connection Technology TWO:3492	0.017x
Skandia Greenpower AS OL:SKAND	0.056x

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. Review cash generation quality of Ntaw Holdings Ltd 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$86.36 Million ≈ $61.11 Million	AU$27.13 Million ≈ $19.20 Million	0.314x	+4.62%
2024-06-30	AU$117.30 Million ≈ $82.99 Million	AU$35.22 Million ≈ $24.92 Million	0.300x	+43.29%
2023-06-30	AU$115.34 Million ≈ $81.61 Million	AU$24.17 Million ≈ $17.10 Million	0.210x	+99.12%
2022-06-30	AU$112.47 Million ≈ $79.58 Million	AU$11.84 Million ≈ $8.38 Million	0.105x	-57.37%
2021-06-30	AU$91.81 Million ≈ $64.96 Million	AU$22.67 Million ≈ $16.04 Million	0.247x	+9.49%
2020-06-30	AU$68.84 Million ≈ $48.71 Million	AU$15.52 Million ≈ $10.98 Million	0.225x	+291.24%
2019-06-30	AU$70.74 Million ≈ $50.06 Million	AU$4.08 Million ≈ $2.88 Million	0.058x	-56.84%
2018-06-30	AU$66.66 Million ≈ $47.17 Million	AU$8.90 Million ≈ $6.30 Million	0.134x	+18.67%
2017-06-30	AU$57.91 Million ≈ $40.98 Million	AU$6.52 Million ≈ $4.61 Million	0.113x	-40.11%
2016-06-30	AU$37.47 Million ≈ $26.51 Million	AU$7.04 Million ≈ $4.98 Million	0.188x	-3.29%
2015-06-30	AU$31.35 Million ≈ $22.18 Million	AU$6.09 Million ≈ $4.31 Million	0.194x	--

About Ntaw Holdings Ltd

AU:NTD Australia Auto Parts

Market Cap

$21.95 Million

AU$31.03 Million AUD

Market Cap Rank

#24639 Global

#989 in Australia

Share Price

AU$0.19

Change (1 day)

-11.90%

52-Week Range

AU$0.16 - AU$0.31

All Time High

AU$1.54