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.
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. Read NRW Holdings Limited (3NR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
|
FLEX LNG Ltd
NYSE:FLNG
|
0.040x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.012x |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
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 NRW Holdings Limited (3NR) 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