Netwealth Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.436x

Netwealth Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Netwealth Group Ltd (NWL) has a cash flow conversion efficiency ratio of 0.436x 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$65.23 Million ≈ $46.15 Million USD) by net assets (AU$149.56 Million ≈ $105.82 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 Netwealth Group Ltd (1999–2025)

Cash flow conversion efficiency of Netwealth Group Ltd from 1999 to 2025. This chart illustrates how Netwealth Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netwealth Group Ltd stock price for real-time trading data and today's change.

Netwealth Group Ltd Cash Flow Conversion Ratio Explained

Netwealth Group 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.

Netwealth Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netwealth Group Ltd ranked by their cash flow conversion efficiency. Also see how much is Netwealth Group Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ARIS MNG.CORP. F:ZP1	0.101x
WisdomTree Inc. NYSE:WT	0.180x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Vista Energy S.A.B. de C.V. BA:VIST	0.280x
Breville Group Ltd AU:BRG	-0.006x
Sejong Telecom Inc KQ:036630	0.017x
Kadant Inc NYSE:KAI	0.069x
Constellium Nv NYSE:CSTM	0.128x

Annual Cash Flow Conversion Efficiency for Netwealth Group Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Netwealth Group Ltd from 1999 to 2025. Review free cash flow generation of Netwealth Group Ltd 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$199.14 Million ≈ $140.90 Million	AU$126.84 Million ≈ $89.75 Million	0.637x	+2.31%
2024-06-30	AU$144.52 Million ≈ $102.26 Million	AU$89.98 Million ≈ $63.67 Million	0.623x	-3.30%
2023-06-30	AU$123.05 Million ≈ $87.07 Million	AU$79.23 Million ≈ $56.06 Million	0.644x	+12.60%
2022-06-30	AU$104.24 Million ≈ $73.76 Million	AU$59.60 Million ≈ $42.17 Million	0.572x	+40.92%
2021-06-30	AU$93.18 Million ≈ $65.93 Million	AU$37.81 Million ≈ $26.75 Million	0.406x	-48.08%
2020-06-30	AU$76.03 Million ≈ $53.80 Million	AU$59.41 Million ≈ $42.04 Million	0.781x	+22.41%
2019-06-30	AU$63.85 Million ≈ $45.18 Million	AU$40.76 Million ≈ $28.84 Million	0.638x	+138.34%
2018-06-30	AU$67.41 Million ≈ $47.70 Million	AU$18.05 Million ≈ $12.78 Million	0.268x	-19.99%
2017-06-30	AU$38.32 Million ≈ $27.11 Million	AU$12.83 Million ≈ $9.08 Million	0.335x	+48.80%
2016-06-30	AU$43.14 Million ≈ $30.52 Million	AU$9.70 Million ≈ $6.87 Million	0.225x	-34.44%
2015-06-30	AU$39.59 Million ≈ $28.01 Million	AU$13.59 Million ≈ $9.61 Million	0.343x	+64.46%
2014-06-30	AU$39.58 Million ≈ $28.01 Million	AU$8.26 Million ≈ $5.84 Million	0.209x	+139.10%
2002-06-30	AU$35.26 Million ≈ $24.95 Million	AU$-18.82 Million ≈ $-13.32 Million	-0.534x	+7.63%
2001-06-30	AU$51.47 Million ≈ $36.42 Million	AU$-29.74 Million ≈ $-21.04 Million	-0.578x	-302.18%
2000-06-30	AU$94.39 Million ≈ $66.79 Million	AU$-13.56 Million ≈ $-9.60 Million	-0.144x	+60.46%
1999-06-30	AU$17.06 Million ≈ $12.07 Million	AU$-6.20 Million ≈ $-4.39 Million	-0.363x	--

About Netwealth Group Ltd

AU:NWL Australia Software - Application

Market Cap

$3.13 Billion

AU$4.43 Billion AUD

Market Cap Rank

#4611 Global

#116 in Australia

Share Price

AU$18.05

Change (1 day)

+0.28%

52-Week Range

AU$15.42 - AU$30.99

All Time High

AU$37.73