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 net asset quality index to measure how much of total assets are equity-financed.

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. Check NWL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Universal Display NASDAQ:OLED	0.064x
Alm. Brand CO:ALMB	-0.023x
CCOOP Group Co Ltd SHE:000564	-0.008x
Peyto Exploration&Development Corp TO:PEY	0.081x
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.069x
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.024x
North Copper Shanxi Co Ltd SHE:000737	0.088x

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 how much is Netwealth Group Ltd worth.

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

$3.75 Billion

AU$5.30 Billion AUD

Market Cap Rank

#4227 Global

#100 in Australia

Share Price

AU$21.58

Change (1 day)

+0.19%

52-Week Range

AU$19.89 - AU$37.73

All Time High

AU$37.73