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. Also see NRW Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of NRW Holdings Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.020x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
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. View 3NR live share price for real-time trading data and today's change.
| 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