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. See NRW Holdings Ltd (NWH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NRW Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Heli Co Ltd SHG:600761	0.035x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
Indraprastha Gas Limited NSE:IGL	0.009x
Prestige Brand Holdings Inc NYSE:PBH	0.027x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.058x
Pan African Resources PLC JSE:PAN	0.064x
TAV Havalimanlari Holding IS:TAVHL	-0.065x

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. For the full company profile with market capitalisation and key ratios, see NRW Holdings Ltd market cap and net worth.

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

$2.33 Billion

AU$3.29 Billion AUD

Market Cap Rank

#5635 Global

#135 in Australia

Share Price

AU$7.16

Change (1 day)

+0.56%

52-Week Range

AU$3.31 - AU$7.63

All Time High

AU$7.63