National Tyre & Wheel Limited (N37) - Cash Flow Conversion Efficiency
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. Also see National Tyre & Wheel Limited (N37) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore National Tyre & Wheel Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TURA GROUP AB
F:8WO
|
0.027x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.129x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.001x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.042x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.058x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
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. View N37 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 | €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
NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. It offers truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; wheel and tire management solutions for industrial vehicles and forklifts; origin… Read more