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.

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. Read total liabilities of NRW Holdings Ltd for a breakdown of total debt and financial obligations.

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
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Hansol Chemica KO:014680	0.061x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
McGraw Hill, Inc. NYSE:MH	0.398x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
IIFL Finance Limited NSE:IIFL	-0.295x
Freehold Royalties Ltd. TO:FRU	0.058x
TietoEVRY Corp HE:TIETO	0.149x

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 NWH market cap overview.

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

$2.11 Billion

AU$2.98 Billion AUD

Market Cap Rank

#6068 Global

#138 in Australia

Share Price

AU$6.49

Change (1 day)

+0.78%

52-Week Range

AU$2.66 - AU$6.54

All Time High

AU$6.54