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

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. Check PWR Holdings Ltd (PWH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
Joeone Co Ltd SHG:601566	0.013x
Media and Games Invest PLC F:M8G	0.001x
San Bian Science & Technology Co Ltd SHE:002112	-0.116x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Vestis Corporation NYSE:VSTS	0.036x

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. For the full company profile with market capitalisation and key ratios, see PWR Holdings Ltd market capitalisation.

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

$705.93 Million

AU$997.70 Million AUD

Market Cap Rank

#10333 Global

#271 in Australia

Share Price

AU$9.92

Change (1 day)

+1.95%

52-Week Range

AU$7.19 - AU$10.02

All Time High

AU$12.76