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 PWR Holdings Ltd (PWH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Total Energy Services Inc. TO:TOT	0.099x
Dexterra Group Inc TO:DXT	0.148x
P10 Inc NYSE:PX	0.042x
Musti Group Oyj HE:MUSTI	0.079x
Western Copper and Gold Corp TO:WRN	-0.004x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x
Adira Dinamika Multi Finance JK:ADMF	0.067x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x

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 PWH market cap.

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

$589.23 Million

AU$832.75 Million AUD

Market Cap Rank

#11594 Global

#293 in Australia

Share Price

AU$8.28

Change (1 day)

-4.50%

52-Week Range

AU$6.15 - AU$10.02

All Time High

AU$12.76