National Tyre & Wheel Limited (N37) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.111x

Based on the latest financial reports, National Tyre & Wheel Limited (N37) has a cash flow conversion efficiency ratio of 0.111x 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 (€12.81 Million ≈ $14.97 Million USD) by net assets (€115.34 Million ≈ $134.84 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 N37 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

National Tyre & Wheel Limited - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how National Tyre & Wheel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

National Tyre & Wheel Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of National Tyre & Wheel Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Solid Automotive Bhd KLSE:5242	0.007x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	-0.261x
Madhav Copper Limited NSE:MCL	0.181x
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.009x
Overactive Media Corp V:OAM	0.033x
MV Oil Trust NYSE:MVO	-0.234x
Equus Total Return Closed Fund NYSE:EQS	-0.012x

Annual Cash Flow Conversion Efficiency for National Tyre & Wheel Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of National Tyre & Wheel Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see National Tyre & Wheel Limited (N37) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€115.34 Million ≈ $134.84 Million	€24.17 Million ≈ $28.26 Million	0.210x	+99.12%
2022-06-30	€112.47 Million ≈ $131.48 Million	€11.84 Million ≈ $13.84 Million	0.105x	-57.37%
2021-06-30	€91.81 Million ≈ $107.34 Million	€22.67 Million ≈ $26.50 Million	0.247x	+9.49%
2020-06-30	€68.84 Million ≈ $80.49 Million	€15.52 Million ≈ $18.15 Million	0.225x	+291.25%
2019-06-30	€70.74 Million ≈ $82.71 Million	€4.08 Million ≈ $4.77 Million	0.058x	-56.84%
2018-06-30	€66.66 Million ≈ $77.94 Million	€8.90 Million ≈ $10.41 Million	0.134x	+18.67%
2017-06-30	€57.91 Million ≈ $67.71 Million	€6.52 Million ≈ $7.62 Million	0.113x	--

About National Tyre & Wheel Limited

F:N37 Germany Auto Parts

Market Cap

$25.29 Million

€21.63 Million EUR

Market Cap Rank

#25644 Global

#2217 in Germany

Share Price

€0.13

Change (1 day)

+0.78%

52-Week Range

€0.08 - €0.18

All Time High

€1.00