Peter Warren Automotive Holdings Ltd (PWR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.52 Million USD) by net assets (AU$524.88 Million ≈ $371.39 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 Peter Warren Automotive Holdings Ltd (PWR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
We & Win Development Co Ltd TW:2537	0.033x
Southern Acids (M) Bhd KLSE:5134	0.068x
Comscore Inc NASDAQ:SCOR	0.016x
Showbox Corp KQ:086980	0.346x
Wam Active Ltd AU:WAA	0.010x
Impact Develop RO:IMP	-0.002x
Tung Ho Textile Co Ltd TW:1414	0.013x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$524.88 Million ≈ $371.39 Million	AU$68.17 Million ≈ $48.23 Million	0.130x	-9.11%
2024-06-30	AU$524.95 Million ≈ $371.43 Million	AU$75.01 Million ≈ $53.08 Million	0.143x	-0.49%
2023-06-30	AU$514.24 Million ≈ $363.86 Million	AU$73.85 Million ≈ $52.25 Million	0.144x	-8.12%
2022-06-30	AU$478.95 Million ≈ $338.89 Million	AU$74.86 Million ≈ $52.97 Million	0.156x	+15.94%
2021-06-30	AU$419.46 Million ≈ $296.79 Million	AU$56.55 Million ≈ $40.01 Million	0.135x	-76.57%
2020-06-30	AU$129.98 Million ≈ $91.97 Million	AU$74.77 Million ≈ $52.91 Million	0.575x	+225.08%
2019-06-30	AU$121.07 Million ≈ $85.66 Million	AU$21.43 Million ≈ $15.16 Million	0.177x	+166.29%
2018-06-30	AU$135.20 Million ≈ $95.66 Million	AU$8.98 Million ≈ $6.36 Million	0.066x	-39.18%
2017-06-30	AU$42.88 Million ≈ $30.34 Million	AU$4.69 Million ≈ $3.32 Million	0.109x	--

About Peter Warren Automotive Holdings Ltd

AU:PWR Australia Auto & Truck Dealerships

Market Cap

$107.87 Million

AU$152.45 Million AUD

Market Cap Rank

#18997 Global

#610 in Australia

Share Price

AU$0.89

Change (1 day)

-9.23%

52-Week Range

AU$0.75 - AU$2.04

All Time High

AU$3.00