Netwealth Group Ltd (NWL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.436x

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. See Netwealth Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Netwealth Group Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Netwealth Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Tsingtao Brewery Company Limited F:TSI	0.091x
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
Wuhu Token Sciences SHE:300088	-0.013x
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Nordic Semiconductor ASA OL:NOD	0.001x
GPGI, Inc. NYSE:GPGI	-0.017x

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. For the full company profile with market capitalisation and key ratios, see NWL market cap overview.

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

$3.86 Billion

AU$5.46 Billion AUD

Market Cap Rank

#4278 Global

#104 in Australia

Share Price

AU$22.25

Change (1 day)

+1.00%

52-Week Range

AU$20.59 - AU$37.73

All Time High

AU$37.73