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 0.016x as of August 2025. 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 (ZAC26.07 Million ≈ $13.86K USD) by net assets (ZAC1.60 Billion ≈ $852.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read NU World Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Destination XL Group Inc
NASDAQ:DXLG
|
-0.008x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Acula Technology
TWO:3434
|
-0.014x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.116x |
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