Nine Entertainment Co. Holdings Limited
Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production businesses across free to air television, video on demand, and metropolitan radio networks in Australia. The company operates through Broadcasting, Publishing, Domain Group, and Stan segments. It offers television services under the brands, including 9Network, Channel 9, 9Gem, 9Go!, 9Life, and 9Rush; video … Read more
Nine Entertainment Co. Holdings Limited (NNMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Nine Entertainment Co. Holdings Limited (NNMTF) has a cash flow conversion efficiency ratio of 0.106x as of June 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 ($189.01 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nine Entertainment Co. Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Nine Entertainment Co. Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nine Entertainment Co. Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nine Entertainment Co. Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatung Co
TW:2371
|
-0.009x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.016x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
0.075x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Nine Entertainment Co. Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nine Entertainment Co. Holdings Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.78 Billion | $379.60 Million | 0.214x | +29.95% |
| 2024-06-30 | $1.79 Billion | $293.42 Million | 0.164x | -12.34% |
| 2023-06-30 | $1.88 Billion | $351.78 Million | 0.187x | -20.29% |
| 2022-06-30 | $2.07 Billion | $487.23 Million | 0.235x | +15.76% |
| 2021-06-30 | $1.96 Billion | $398.16 Million | 0.203x | +2.32% |
| 2020-06-30 | $1.89 Billion | $374.50 Million | 0.199x | +148.56% |
| 2019-06-30 | $2.77 Billion | $221.57 Million | 0.080x | -45.00% |
| 2018-06-30 | $1.11 Billion | $161.09 Million | 0.145x | +3520.92% |
| 2017-06-30 | $985.89 Million | $-4.19 Million | -0.004x | -110.42% |
| 2016-06-30 | $1.23 Billion | $50.28 Million | 0.041x | -82.08% |
| 2015-06-30 | $1.08 Billion | $246.20 Million | 0.227x | +119.38% |
| 2014-06-30 | $1.82 Billion | $189.03 Million | 0.104x | +565.58% |
| 2013-06-30 | $1.72 Billion | $-38.31 Million | -0.022x | -- |