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. See NU World Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see NWL market cap overview.
| 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