NRW Holdings Ltd

AU:NWH Australia Conglomerates
Market Cap
$1.58 Billion
AU$2.55 Billion AUD
Market Cap Rank
#5853 Global
#54 in Australia
Share Price
AU$5.54
Change (1 day)
-0.89%
52-Week Range
AU$2.31 - AU$6.54
All Time High
AU$6.54
About

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.

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 --