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. Also see NTD market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ntaw Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
SIAV S.P.A. F:F4U	N/A
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
OD6 Metals Ltd AU:OD6	-0.066x
Kyobo 3 SPAC KQ:208710	0.033x
Optimi Health Corp. Common Shares NASDAQ:OPTH	-0.162x
Ram Technology Co. Ltd KQ:171010	-0.065x
BIONXT SOLUTIONS INC. F:BXT	0.080x

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. View latest Ntaw Holdings Ltd stock price today for real-time trading data and today's change.

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

$24.92 Million

AU$35.22 Million AUD

Market Cap Rank

#24496 Global

#990 in Australia

Share Price

AU$0.21

Change (1 day)

+16.67%

52-Week Range

AU$0.16 - AU$0.35

All Time High

AU$1.54