Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers vehicle maintenance and repair services, parts and accessories, extended service contracts, and protection and other aftermarket products. It also provides financing for vehicle purchases through third-party sources; and sells insurance products on behalf of retail financie… Read more
Peter Warren Automotive Holdings Ltd (PWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Peter Warren Automotive Holdings Ltd (PWR) has a cash flow conversion efficiency ratio of 0.106x 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$55.86 Million) by net assets (AU$524.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peter Warren Automotive Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Peter Warren Automotive Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peter Warren Automotive Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peter Warren Automotive Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
472850
KQ:472850
|
0.059x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
|
Saksiam Leasing Public Company Limited
BK:SAK
|
0.184x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.005x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.036x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
Annual Cash Flow Conversion Efficiency for Peter Warren Automotive Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Peter Warren Automotive Holdings Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$524.88 Million | AU$68.17 Million | 0.130x | -9.11% |
| 2024-06-30 | AU$524.95 Million | AU$75.01 Million | 0.143x | -0.49% |
| 2023-06-30 | AU$514.24 Million | AU$73.85 Million | 0.144x | -8.12% |
| 2022-06-30 | AU$478.95 Million | AU$74.86 Million | 0.156x | +15.94% |
| 2021-06-30 | AU$419.46 Million | AU$56.55 Million | 0.135x | -76.57% |
| 2020-06-30 | AU$129.98 Million | AU$74.77 Million | 0.575x | +225.08% |
| 2019-06-30 | AU$121.07 Million | AU$21.43 Million | 0.177x | +166.29% |
| 2018-06-30 | AU$135.20 Million | AU$8.98 Million | 0.066x | -39.18% |
| 2017-06-30 | AU$42.88 Million | AU$4.69 Million | 0.109x | -- |