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 defensive interval ratio of NRW Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SES S. A. PA:SESG	0.174x
Fibocom Wireless Inc SHE:300638	0.051x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Lotte Chemical Corp KO:011170	-0.001x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
AviChina Industry & Technology Company Limited F:AVT	-0.077x
Browave TWO:3163	0.043x

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

$2.27 Billion

AU$3.21 Billion AUD

Market Cap Rank

#5903 Global

#139 in Australia

Share Price

AU$6.98

Change (1 day)

-4.90%

52-Week Range

AU$2.86 - AU$7.63

All Time High

AU$7.63