NRW Holdings Ltd
NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. I… Read more
NRW Holdings Ltd (NWH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.261x
Based on the latest financial reports, NRW Holdings Ltd (NWH) has a cash flow conversion efficiency ratio of 0.261x 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$167.30 Million) by net assets (AU$641.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRW Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how NRW 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.
NRW Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRW Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
Novavax Inc
NASDAQ:NVAX
|
0.309x |
|
Agios Pharmaceuticals, Inc.
LSE:0HB0
|
-0.069x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.190x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
Annual Cash Flow Conversion Efficiency for NRW Holdings Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of NRW Holdings Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$610.01 Million | AU$251.47 Million | 0.412x | +15.19% |
| 2024-06-30 | AU$652.56 Million | AU$233.53 Million | 0.358x | -11.60% |
| 2023-06-30 | AU$610.12 Million | AU$246.99 Million | 0.405x | -16.91% |
| 2022-06-30 | AU$591.09 Million | AU$288.00 Million | 0.487x | +80.15% |
| 2021-06-30 | AU$545.12 Million | AU$147.44 Million | 0.270x | -40.77% |
| 2020-06-30 | AU$472.39 Million | AU$215.70 Million | 0.457x | +33.33% |
| 2019-06-30 | AU$291.45 Million | AU$99.82 Million | 0.342x | +24.90% |
| 2018-06-30 | AU$272.64 Million | AU$74.76 Million | 0.274x | +15.99% |
| 2017-06-30 | AU$199.07 Million | AU$47.06 Million | 0.236x | -25.61% |
| 2016-06-30 | AU$149.79 Million | AU$47.60 Million | 0.318x | +186.37% |
| 2015-06-30 | AU$128.36 Million | AU$-47.23 Million | -0.368x | -231.44% |
| 2014-06-30 | AU$372.00 Million | AU$104.13 Million | 0.280x | -5.51% |
| 2013-06-30 | AU$352.87 Million | AU$104.53 Million | 0.296x | -43.69% |
| 2012-06-30 | AU$329.18 Million | AU$173.18 Million | 0.526x | +80.48% |
| 2011-06-30 | AU$266.71 Million | AU$77.75 Million | 0.292x | -30.70% |
| 2010-06-30 | AU$169.07 Million | AU$71.12 Million | 0.421x | -32.09% |
| 2009-06-30 | AU$142.25 Million | AU$88.12 Million | 0.619x | +391.85% |
| 2008-06-30 | AU$117.22 Million | AU$14.76 Million | 0.126x | -86.34% |
| 2007-06-30 | AU$45.51 Million | AU$41.95 Million | 0.922x | -- |