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) net asset quality to measure how much of total assets are equity-financed.

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. Check PWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
Softstar Entertainment TWO:6111	-0.024x
Korea Information Certificate Authority Inc KQ:053300	0.019x
CSC Steel Holdings Bhd KLSE:5094	0.004x
FutureChem Co.Ltd KQ:220100	0.000x
Choppies Enterprises Ltd JSE:CHP	0.910x
SaraminHR Co.Ltd KQ:143240	0.038x
Payton Planar Magnetics Ltd BR:PAY	0.079x

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

$115.79 Million

AU$163.64 Million AUD

Market Cap Rank

#18565 Global

#580 in Australia

Share Price

AU$0.95

Change (1 day)

+2.15%

52-Week Range

AU$0.75 - AU$2.04

All Time High

AU$3.00