NU World Holdings Ltd (NWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NU World Holdings Ltd (NWL) has a cash flow conversion efficiency ratio of -0.049x as of February 2026. 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 (ZAC-76.86 Million ≈ $-40.85K USD) by net assets (ZAC1.56 Billion ≈ $828.28K 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 NWL company net worth for the company's overall valuation and market capitalisation.
NU World Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NU World Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NU World Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NU World Holdings Ltd ranked by their cash flow conversion efficiency. Explore NWL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winix Inc
KQ:044340
|
-0.114x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.071x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Verimatrix
PA:VMX
|
-0.012x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
Annual Cash Flow Conversion Efficiency for NU World Holdings Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of NU World Holdings Ltd from 2002 to 2025. View NWL stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | ZAC1.60 Billion ≈ $852.06K |
ZAC5.61 Million ≈ $2.98K |
0.003x | -62.86% |
| 2024-08-31 | ZAC1.54 Billion ≈ $819.11K |
ZAC14.52 Million ≈ $7.72K |
0.009x | -92.67% |
| 2023-08-31 | ZAC1.54 Billion ≈ $821.07K |
ZAC198.60 Million ≈ $105.55K |
0.129x | +202.52% |
| 2022-08-31 | ZAC1.46 Billion ≈ $775.80K |
ZAC-183.03 Million ≈ $-97.27K |
-0.125x | -145.66% |
| 2021-08-31 | ZAC1.36 Billion ≈ $724.09K |
ZAC374.13 Million ≈ $198.83K |
0.275x | +89.98% |
| 2020-08-31 | ZAC1.32 Billion ≈ $702.96K |
ZAC191.19 Million ≈ $101.61K |
0.145x | +2220.84% |
| 2019-08-31 | ZAC1.24 Billion ≈ $657.57K |
ZAC7.71 Million ≈ $4.10K |
0.006x | +108.07% |
| 2018-08-31 | ZAC1.15 Billion ≈ $609.06K |
ZAC-88.48 Million ≈ $-47.02K |
-0.077x | -205.44% |
| 2017-08-31 | ZAC1.01 Billion ≈ $539.02K |
ZAC74.26 Million ≈ $39.47K |
0.073x | +679.94% |
| 2016-08-31 | ZAC924.48 Million ≈ $491.31K |
ZAC8.68 Million ≈ $4.61K |
0.009x | +108.70% |
| 2015-08-31 | ZAC873.65 Million ≈ $464.30K |
ZAC-94.26 Million ≈ $-50.09K |
-0.108x | -97.93% |
| 2014-08-31 | ZAC797.67 Million ≈ $423.92K |
ZAC-43.48 Million ≈ $-23.11K |
-0.055x | -131.42% |
| 2013-08-31 | ZAC711.11 Million ≈ $377.92K |
ZAC123.38 Million ≈ $65.57K |
0.173x | +186.67% |
| 2012-08-31 | ZAC696.18 Million ≈ $369.99K |
ZAC-139.36 Million ≈ $-74.06K |
-0.200x | -456.96% |
| 2011-08-31 | ZAC651.92 Million ≈ $346.46K |
ZAC36.56 Million ≈ $19.43K |
0.056x | +144.33% |
| 2010-08-31 | ZAC649.24 Million ≈ $345.04K |
ZAC-82.13 Million ≈ $-43.65K |
-0.126x | -704.43% |
| 2009-08-31 | ZAC577.59 Million ≈ $306.96K |
ZAC12.09 Million ≈ $6.42K |
0.021x | +121.33% |
| 2008-08-31 | ZAC571.53 Million ≈ $303.74K |
ZAC-56.07 Million ≈ $-29.80K |
-0.098x | -271.25% |
| 2007-08-31 | ZAC596.75 Million ≈ $317.14K |
ZAC34.19 Million ≈ $18.17K |
0.057x | -44.18% |
| 2006-08-31 | ZAC533.23 Million ≈ $283.38K |
ZAC54.73 Million ≈ $29.09K |
0.103x | -29.35% |
| 2005-08-31 | ZAC450.63 Million ≈ $239.49K |
ZAC65.47 Million ≈ $34.79K |
0.145x | -22.41% |
| 2004-08-31 | ZAC385.18 Million ≈ $204.70K |
ZAC72.12 Million ≈ $38.33K |
0.187x | +85.98% |
| 2003-08-31 | ZAC330.33 Million ≈ $175.55K |
ZAC33.26 Million ≈ $17.67K |
0.101x | -39.74% |
| 2002-08-31 | ZAC274.85 Million ≈ $146.07K |
ZAC45.92 Million ≈ $24.40K |
0.167x | -- |
About NU World Holdings Ltd
Nu-World Holdings Limited, together with its subsidiaries, manufactures, imports, distributes, and exports various consumer electronics, electrical appliances, and consumer durables in South Africa, Hong Kong, Australia, and the United Arab Emirates. The company's portfolio consists of consumer electronics, including televisions and audio products; small and large appliances; white goods; furnitu… Read more