NU World Holdings Ltd Cash Flow Conversion Efficiency
NU World Holdings Ltd 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.
Cash Flow Conversion Efficiency of NU World Holdings Ltd (2002–2025)
Cash flow conversion efficiency of NU World Holdings Ltd from 2002 to 2025. This chart illustrates how NU World Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NU World Holdings Ltd stock price for real-time trading data and today's change.
NU World Holdings Ltd Cash Flow Conversion Ratio Explained
NU World Holdings Ltd 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.
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. Also see how much is NU World Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.237x |
|
Oka Corporation Bhd
KLSE:7140
|
0.036x |
|
Primary Health Properties
LSE:PHP
|
0.035x |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
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. Review free cash flow generation of NU World Holdings Ltd 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 |
|---|---|---|---|---|
| 2025-08-31 | 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