NRW Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.261x

NRW Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NRW Holdings Ltd (2007–2025)

Cash flow conversion efficiency of NRW Holdings Ltd from 2007 to 2025. This chart illustrates how NRW Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NWH stock price and chart for real-time trading data and today's change.

NRW Holdings Ltd Cash Flow Conversion Ratio Explained

NRW Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NRW Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
Simplo Technology Co Ltd TWO:6121	0.027x
King’s Town Bank TW:2809	0.025x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Diebold Nixdorf, Incorporated NYSE:DBD	-0.021x
Anywhere Real Estate Inc NYSE:HOUS	0.078x
Kitron ASA OL:KIT	0.014x

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. Review NRW Holdings Ltd (NWH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.98 Billion

AU$2.80 Billion AUD

Market Cap Rank

#5981 Global

#143 in Australia

Share Price

AU$6.09

Change (1 day)

-3.33%

52-Week Range

AU$4.92 - AU$8.20

All Time High

AU$8.20