NRW Holdings Limited Cash Flow Conversion Efficiency
NRW Holdings Limited 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.
Cash Flow Conversion Efficiency of NRW Holdings Limited (2014–2023)
Cash flow conversion efficiency of NRW Holdings Limited from 2014 to 2023. This chart illustrates how NRW Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NRW Holdings Limited share price for real-time trading data and today's change.
NRW Holdings Limited Cash Flow Conversion Ratio Explained
NRW Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of NRW Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
0.021x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Bumitama Agri Ltd
F:2BU
|
0.029x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
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. Review 3NR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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