Best Pacific International Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.062x

Best Pacific International Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Best Pacific International Holdings Limited (NWQ) has a cash flow conversion efficiency ratio of 0.062x 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 (€192.97 Million ≈ $225.60 Million USD) by net assets (€3.11 Billion ≈ $3.63 Billion 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 Best Pacific International Holdings Limited (2016–2025)

Cash flow conversion efficiency of Best Pacific International Holdings Limited from 2016 to 2025. This chart illustrates how Best Pacific International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Best Pacific International Holdings Limi share price for real-time trading data and today's change.

Best Pacific International Holdings Limited Cash Flow Conversion Ratio Explained

Best Pacific International 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.

Best Pacific International Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Best Pacific International Holdings Limited ranked by their cash flow conversion efficiency. Also see NWQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
Fiverr International Ltd NYSE:FVRR	0.032x
Korea Environment Technology Co. LTD KQ:029960	0.041x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.098x
Cybin Inc NEO:CYBN	-0.117x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Flexsteel Industries Inc NASDAQ:FLXS	0.182x

Annual Cash Flow Conversion Efficiency for Best Pacific International Holdings Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Best Pacific International Holdings Limited from 2016 to 2025. Review Best Pacific International Holdings Limi (NWQ) free cash flow 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
2025-12-31	€3.89 Billion ≈ $4.55 Billion	€1.11 Billion ≈ $1.30 Billion	0.285x	+32.40%
2024-12-31	€3.53 Billion ≈ $4.13 Billion	€760.56 Million ≈ $889.18 Million	0.215x	-28.63%
2023-12-31	€3.32 Billion ≈ $3.88 Billion	€999.70 Million ≈ $1.17 Billion	0.302x	+22.33%
2022-12-31	€3.14 Billion ≈ $3.67 Billion	€773.56 Million ≈ $904.37 Million	0.246x	+59.07%
2021-12-31	€3.37 Billion ≈ $3.94 Billion	€522.67 Million ≈ $611.06 Million	0.155x	-37.99%
2020-12-31	€3.02 Billion ≈ $3.53 Billion	€754.22 Million ≈ $881.77 Million	0.250x	+60.27%
2019-12-31	€2.62 Billion ≈ $3.06 Billion	€407.75 Million ≈ $476.70 Million	0.156x	-31.94%
2018-12-31	€2.46 Billion ≈ $2.87 Billion	€562.98 Million ≈ $658.18 Million	0.229x	+124.44%
2017-12-31	€2.30 Billion ≈ $2.69 Billion	€234.84 Million ≈ $274.55 Million	0.102x	-48.37%
2016-12-31	€1.90 Billion ≈ $2.22 Billion	€376.01 Million ≈ $439.59 Million	0.198x	--

About Best Pacific International Holdings Limited

F:NWQ Germany Textile Manufacturing

Market Cap

$301.48 Million

€257.87 Million EUR

Market Cap Rank

#14497 Global

#1463 in Germany

Share Price

€0.25

Change (1 day)

-5.34%

52-Week Range

€0.24 - €0.38

All Time High

€0.40