Peter Warren Automotive Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.106x

Peter Warren Automotive Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Peter Warren Automotive Holdings Ltd (2017–2025)

Cash flow conversion efficiency of Peter Warren Automotive Holdings Ltd from 2017 to 2025. This chart illustrates how Peter Warren Automotive Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peter Warren Automotive Holdings Ltd share price for real-time trading data and today's change.

Peter Warren Automotive Holdings Ltd Cash Flow Conversion Ratio Explained

Peter Warren Automotive Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Peter Warren Automotive Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
LOT VACUUM Co. Ltd KQ:083310	0.030x
Powerlong Real Estate Holdings Limited F:PW5	0.017x
Klevo Rewards Limited AU:KLV	N/A
R. Stahl AG NA O.N. F:RSL2	0.055x
CENIT Aktiengesellschaft XETRA:CSH	-0.014x
Big Sky Industrial Inc. NASDAQ:BSIN	-0.022x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x

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. Review Peter Warren Automotive Holdings Ltd (PWR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$79.83 Million

AU$112.83 Million AUD

Market Cap Rank

#19883 Global

#649 in Australia

Share Price

AU$0.66

Change (1 day)

-5.07%

52-Week Range

AU$0.65 - AU$1.96

All Time High

AU$3.00