PWR Holdings Ltd (PWH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.159x

Based on the latest financial reports, PWR Holdings Ltd (PWH) has a cash flow conversion efficiency ratio of 0.159x as of June 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$16.02 Million ≈ $11.34 Million USD) by net assets (AU$100.94 Million ≈ $71.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read PWR Holdings Ltd (PWH) total liabilities for a breakdown of total debt and financial obligations.

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
Jiangxi Huawu Brake Co Ltd SHE:300095	0.034x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.014x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
Biglari Holdings Inc NYSE:BH	0.034x
Northpointe Bancshares, Inc. NYSE:NPB	0.159x
Hamaton Automotive Technology Co Ltd SHE:300643	0.037x

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

$604.88 Million

AU$854.88 Million AUD

Market Cap Rank

#11565 Global

#290 in Australia

Share Price

AU$8.50

Change (1 day)

-1.73%

52-Week Range

AU$6.15 - AU$10.02

All Time High

AU$12.76