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 net asset quality index to measure how much of total assets are equity-financed.
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. Check NWL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.784x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
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 how much is NU World Holdings Ltd worth.
| 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