NRW Holdings Limited
NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. I… Read more
NRW Holdings Limited (3NR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.169x
Based on the latest financial reports, NRW Holdings Limited (3NR) has a cash flow conversion efficiency ratio of 0.169x as of June 2023.
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 (€102.97 Million) by net assets (€610.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRW Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how NRW Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NRW Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRW Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangjin Technology Co Ltd
SHE:000818
|
0.145x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.008x |
|
Innergex Renewable Energy Inc.
PINK:INGXF
|
0.046x |
|
FRANKS INTL N.V. EO -01
F:FK2
|
0.042x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.088x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.077x |
Annual Cash Flow Conversion Efficiency for NRW Holdings Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of NRW Holdings Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €610.12 Million | €246.99 Million | 0.405x | -15.90% |
| 2022-06-30 | €598.30 Million | €288.00 Million | 0.481x | +77.98% |
| 2021-06-30 | €545.12 Million | €147.44 Million | 0.270x | -40.77% |
| 2020-06-30 | €472.39 Million | €215.70 Million | 0.457x | +33.33% |
| 2019-06-30 | €291.45 Million | €99.82 Million | 0.342x | +24.90% |
| 2018-06-30 | €272.64 Million | €74.76 Million | 0.274x | +15.99% |
| 2017-06-30 | €199.07 Million | €47.06 Million | 0.236x | -25.61% |
| 2016-06-30 | €149.79 Million | €47.60 Million | 0.318x | +186.37% |
| 2015-06-30 | €128.36 Million | €-47.23 Million | -0.368x | -231.44% |
| 2014-06-30 | €372.00 Million | €104.13 Million | 0.280x | -- |