NRW Holdings Limited (3NR) - Cash Flow Conversion Efficiency
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 ≈ $120.39 Million USD) by net assets (€610.12 Million ≈ $713.30 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 NRW Holdings Limited (3NR) net asset quality to measure how much of total assets are equity-financed.
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. Check NRW Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
YFY Inc
TW:1907
|
0.018x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Concentrix Corporation
NASDAQ:CNXC
|
-0.030x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see 3NR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €610.12 Million ≈ $713.30 Million |
€246.99 Million ≈ $288.76 Million |
0.405x | -15.90% |
| 2022-06-30 | €598.30 Million ≈ $699.47 Million |
€288.00 Million ≈ $336.70 Million |
0.481x | +77.98% |
| 2021-06-30 | €545.12 Million ≈ $637.31 Million |
€147.44 Million ≈ $172.37 Million |
0.270x | -40.77% |
| 2020-06-30 | €472.39 Million ≈ $552.27 Million |
€215.70 Million ≈ $252.18 Million |
0.457x | +33.33% |
| 2019-06-30 | €291.45 Million ≈ $340.73 Million |
€99.82 Million ≈ $116.70 Million |
0.342x | +24.90% |
| 2018-06-30 | €272.64 Million ≈ $318.75 Million |
€74.76 Million ≈ $87.40 Million |
0.274x | +15.99% |
| 2017-06-30 | €199.07 Million ≈ $232.74 Million |
€47.06 Million ≈ $55.02 Million |
0.236x | -25.61% |
| 2016-06-30 | €149.79 Million ≈ $175.12 Million |
€47.60 Million ≈ $55.65 Million |
0.318x | +186.37% |
| 2015-06-30 | €128.36 Million ≈ $150.07 Million |
€-47.23 Million ≈ $-55.21 Million |
-0.368x | -231.44% |
| 2014-06-30 | €372.00 Million ≈ $434.91 Million |
€104.13 Million ≈ $121.74 Million |
0.280x | -- |
About 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