PWR Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

PWR Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PWR Holdings Ltd from 2013 to 2025. This chart illustrates how PWR Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PWH share price today for real-time trading data and today's change.

PWR Holdings Ltd Cash Flow Conversion Ratio Explained

PWR Holdings 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.

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. Also see market cap of PWR Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Magazine Luiza S.A SA:MGLU3	0.459x
IRPC Public Company Limited BK:IRPC-R	0.028x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Villar TA:VILR	0.008x
GCI Liberty, Inc. NASDAQ:GLIBK	0.049x
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.060x
Sagicor Financial Company TO:SFC	0.295x

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. Review PWH FCF generation index 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$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

$814.10 Million

AU$1.15 Billion AUD

Market Cap Rank

#9431 Global

#234 in Australia

Share Price

AU$11.44

Change (1 day)

-0.35%

52-Week Range

AU$7.33 - AU$12.15

All Time High

AU$12.76