NRW Holdings Ltd (NWH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $118.37 Million USD) by net assets (AU$641.48 Million ≈ $453.89 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 NRW Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of NRW Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangshen Railway Co Ltd SHG:601333	0.009x
Jack Sewing SHG:603337	0.054x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
ACC Limited NSE:ACC	-0.111x
Munters Group AB ST:MTRS	0.075x
Mobimo Hldg SW:MOBN	0.049x
Pharvaris BV NASDAQ:PHVS	-0.126x
WD-40 Company NASDAQ:WDFC	0.038x

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. View NRW Holdings Ltd (NWH) share 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$610.01 Million ≈ $431.62 Million	AU$251.47 Million ≈ $177.93 Million	0.412x	+15.19%
2024-06-30	AU$652.56 Million ≈ $461.72 Million	AU$233.53 Million ≈ $165.24 Million	0.358x	-11.60%
2023-06-30	AU$610.12 Million ≈ $431.70 Million	AU$246.99 Million ≈ $174.76 Million	0.405x	-16.91%
2022-06-30	AU$591.09 Million ≈ $418.23 Million	AU$288.00 Million ≈ $203.78 Million	0.487x	+80.15%
2021-06-30	AU$545.12 Million ≈ $385.71 Million	AU$147.44 Million ≈ $104.32 Million	0.270x	-40.77%
2020-06-30	AU$472.39 Million ≈ $334.25 Million	AU$215.70 Million ≈ $152.62 Million	0.457x	+33.33%
2019-06-30	AU$291.45 Million ≈ $206.22 Million	AU$99.82 Million ≈ $70.63 Million	0.342x	+24.90%
2018-06-30	AU$272.64 Million ≈ $192.91 Million	AU$74.76 Million ≈ $52.90 Million	0.274x	+15.99%
2017-06-30	AU$199.07 Million ≈ $140.86 Million	AU$47.06 Million ≈ $33.30 Million	0.236x	-25.61%
2016-06-30	AU$149.79 Million ≈ $105.99 Million	AU$47.60 Million ≈ $33.68 Million	0.318x	+186.37%
2015-06-30	AU$128.36 Million ≈ $90.83 Million	AU$-47.23 Million ≈ $-33.42 Million	-0.368x	-231.44%
2014-06-30	AU$372.00 Million ≈ $263.22 Million	AU$104.13 Million ≈ $73.68 Million	0.280x	-5.51%
2013-06-30	AU$352.87 Million ≈ $249.68 Million	AU$104.53 Million ≈ $73.97 Million	0.296x	-43.69%
2012-06-30	AU$329.18 Million ≈ $232.91 Million	AU$173.18 Million ≈ $122.54 Million	0.526x	+80.48%
2011-06-30	AU$266.71 Million ≈ $188.71 Million	AU$77.75 Million ≈ $55.01 Million	0.292x	-30.70%
2010-06-30	AU$169.07 Million ≈ $119.63 Million	AU$71.12 Million ≈ $50.32 Million	0.421x	-32.09%
2009-06-30	AU$142.25 Million ≈ $100.65 Million	AU$88.12 Million ≈ $62.35 Million	0.619x	+391.85%
2008-06-30	AU$117.22 Million ≈ $82.94 Million	AU$14.76 Million ≈ $10.45 Million	0.126x	-86.34%
2007-06-30	AU$45.51 Million ≈ $32.20 Million	AU$41.95 Million ≈ $29.68 Million	0.922x	--

About NRW Holdings Ltd

AU:NWH Australia Conglomerates

Market Cap

$2.56 Billion

AU$3.61 Billion AUD

Market Cap Rank

#5413 Global

#129 in Australia

Share Price

AU$7.86

Change (1 day)

+2.61%

52-Week Range

AU$4.56 - AU$8.20

All Time High

AU$8.20