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. Also see PWR market cap overview for the company's overall valuation and market capitalisation.

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. Explore Peter Warren Automotive Holdings Ltd (PWR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Edel SE & Co. KGaA F:EDL	0.113x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
DHI Group Inc NYSE:DHX	0.049x
Barington/Hilco Acquisition NASDAQ:BHAC	-0.004x
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	0.045x
BMT Co. Ltd KQ:086670	-0.050x
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
CeoTronics AG F:CEK	0.061x

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. View Peter Warren Automotive Holdings Ltd (PWR) stock price for real-time trading data and today's change.

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

$90.19 Million

AU$127.47 Million AUD

Market Cap Rank

#19655 Global

#644 in Australia

Share Price

AU$0.74

Change (1 day)

-0.67%

52-Week Range

AU$0.74 - AU$2.04

All Time High

AU$3.00