NWS Holdings Limited
CTF Services Limited is a conglomerate company with a diversified portfolio of businesses in toll roads, insurance, logistics, construction, and facilities management primarily in Hong Kong and the Mainland. It engages in the operation of toll roads; investment and management of various logistics projects; and management and operation of venues for exhibitions, conventions, meetings, entertainmen… Read more
NWS Holdings Limited (NWSZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.039x
Based on the latest financial reports, NWS Holdings Limited (NWSZF) has a cash flow conversion efficiency ratio of 0.039x as of December 2024.
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 ($1.59 Billion) by net assets ($40.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NWS Holdings Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how NWS 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.
NWS Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NWS Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.032x |
|
53N
F:53N
|
0.085x |
|
PTT Oil and Retail Business Public Company Limited
BK:OR
|
0.019x |
|
Ambea AB (publ)
F:6MA
|
0.090x |
|
Danaos Corporation
NYSE:DAC
|
0.043x |
|
Emami Limited
NSE:EMAMILTD
|
0.080x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Ruentex Industries Ltd
TW:2915
|
-0.001x |
Annual Cash Flow Conversion Efficiency for NWS Holdings Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of NWS Holdings Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $43.35 Billion | $2.45 Billion | 0.056x | -57.48% |
| 2023-06-30 | $39.79 Billion | $5.29 Billion | 0.133x | +26.64% |
| 2022-06-30 | $43.36 Billion | $4.55 Billion | 0.105x | +4985.57% |
| 2021-06-30 | $47.93 Billion | $-102.90 Million | -0.002x | -110.04% |
| 2020-06-30 | $46.93 Billion | $1.00 Billion | 0.021x | -42.19% |
| 2019-06-30 | $57.25 Billion | $2.12 Billion | 0.037x | -58.15% |
| 2018-06-30 | $50.12 Billion | $4.43 Billion | 0.088x | +47.17% |
| 2017-06-30 | $49.27 Billion | $2.96 Billion | 0.060x | -23.38% |
| 2016-06-30 | $45.86 Billion | $3.59 Billion | 0.078x | +29.51% |
| 2015-06-30 | $46.19 Billion | $2.79 Billion | 0.061x | -17.71% |
| 2014-06-30 | $43.04 Billion | $3.17 Billion | 0.074x | +21.88% |
| 2013-06-30 | $41.02 Billion | $2.47 Billion | 0.060x | +26.02% |
| 2012-06-30 | $36.63 Billion | $1.75 Billion | 0.048x | +104.19% |
| 2011-06-30 | $32.35 Billion | $758.40 Million | 0.023x | -69.71% |
| 2010-06-30 | $26.45 Billion | $2.05 Billion | 0.077x | +82.08% |
| 2009-06-30 | $24.26 Billion | $1.03 Billion | 0.043x | -27.30% |
| 2008-06-30 | $22.41 Billion | $1.31 Billion | 0.058x | +100.86% |
| 2007-06-30 | $18.20 Billion | $529.80 Million | 0.029x | -15.66% |
| 2006-06-30 | $14.85 Billion | $512.70 Million | 0.035x | +63.63% |
| 2005-06-30 | $12.94 Billion | $273.00 Million | 0.021x | -10.30% |
| 2004-06-30 | $9.55 Billion | $224.60 Million | 0.024x | -78.13% |
| 2003-06-30 | $8.56 Billion | $920.20 Million | 0.108x | +109.15% |
| 2002-06-30 | $3.74 Billion | $192.40 Million | 0.051x | +131.23% |
| 2001-06-30 | $3.69 Billion | $82.06 Million | 0.022x | -- |