Ntaw Holdings Ltd (NTD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See NTD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
NWP Holdings Bhd KLSE:5025	-0.014x
Renrenle Commercial Group Co Ltd SHE:002336	0.110x
Kisan Telecom Co. Ltd KQ:035460	0.124x
CMC Markets PLC LSE:CMCX	0.132x
VARIOUS EATERIES LS -01 F:63U	N/A
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x

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. For the full company profile with market capitalisation and key ratios, see Ntaw Holdings Ltd (NTD) total market value.

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

$23.14 Million

AU$32.70 Million AUD

Market Cap Rank

#24627 Global

#1002 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.36

All Time High

AU$1.54