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.
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. Read National Tyre & Wheel Limited (N37) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.029x |
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
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. Its products include truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; industrial tires; original equipment tires and wheels; and budget tire… Read more