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 defensive interval ratio of NRW Holdings Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Savaria Corporation
TO:SIS
|
0.054x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
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