PWR Holdings Ltd (PWH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, PWR Holdings Ltd (PWH) has a cash flow conversion efficiency ratio of 0.100x 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$10.54 Million ≈ $7.46 Million USD) by net assets (AU$105.90 Million ≈ $74.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PWR Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

PWR Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

PWR Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PWR Holdings Ltd ranked by their cash flow conversion efficiency. Explore PWH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MorningStar Partners, L.P. NYSE:TXO	0.040x
Bowman Consulting Group Ltd NASDAQ:BWMN	-0.031x
Burelle SA PA:BUR	0.141x
MLP Group S.A. WAR:MLG	-0.012x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.244x
Sharda Cropchem Limited NSE:SHARDACROP	0.226x
Chung Hung Steel Corp TW:2014	0.040x

Annual Cash Flow Conversion Efficiency for PWR Holdings Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of PWR Holdings Ltd from 2013 to 2025. View PWR Holdings Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$100.94 Million ≈ $71.42 Million	AU$25.23 Million ≈ $17.85 Million	0.250x	-23.70%
2024-06-30	AU$100.29 Million ≈ $70.96 Million	AU$32.85 Million ≈ $23.24 Million	0.328x	+4.62%
2023-06-30	AU$88.47 Million ≈ $62.60 Million	AU$27.70 Million ≈ $19.60 Million	0.313x	+40.36%
2022-06-30	AU$76.40 Million ≈ $54.06 Million	AU$17.04 Million ≈ $12.06 Million	0.223x	-45.98%
2021-06-30	AU$63.96 Million ≈ $45.26 Million	AU$26.41 Million ≈ $18.69 Million	0.413x	+38.53%
2020-06-30	AU$54.25 Million ≈ $38.39 Million	AU$16.17 Million ≈ $11.44 Million	0.298x	-15.31%
2019-06-30	AU$53.00 Million ≈ $37.50 Million	AU$18.65 Million ≈ $13.20 Million	0.352x	+16.73%
2018-06-30	AU$46.48 Million ≈ $32.88 Million	AU$14.01 Million ≈ $9.91 Million	0.301x	+38.06%
2017-06-30	AU$40.96 Million ≈ $28.98 Million	AU$8.95 Million ≈ $6.33 Million	0.218x	-35.82%
2016-06-30	AU$36.72 Million ≈ $25.98 Million	AU$12.50 Million ≈ $8.84 Million	0.340x	-78.14%
2015-06-30	AU$5.21 Million ≈ $3.69 Million	AU$8.11 Million ≈ $5.74 Million	1.556x	+63.68%
2014-06-30	AU$6.67 Million ≈ $4.72 Million	AU$6.35 Million ≈ $4.49 Million	0.951x	+148.08%
2013-06-30	AU$7.79 Million ≈ $5.51 Million	AU$2.99 Million ≈ $2.11 Million	0.383x	--

About PWR Holdings Ltd

AU:PWH Australia Auto Parts

Market Cap

$735.82 Million

AU$1.04 Billion AUD

Market Cap Rank

#10306 Global

#260 in Australia

Share Price

AU$10.34

Change (1 day)

-1.15%

52-Week Range

AU$7.19 - AU$12.15

All Time High

AU$12.76