PWR Holdings Limited
PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, Finland, Croatia, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchange… Read more
PWR Holdings Limited (PWRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.100x
Based on the latest financial reports, PWR Holdings Limited (PWRHF) has a cash flow conversion efficiency ratio of 0.100x as of December 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 ($10.53 Million) by net assets ($105.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PWR Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PWR 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.
PWR Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PWR Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.117x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
|
Prime Focus Limited
NSE:PFOCUS
|
0.118x |
|
TSI Holdings Co.Ltd
PINK:TSIHF
|
0.020x |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
|
PHARMANUTRA S.P.A.
F:761
|
N/A |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
Annual Cash Flow Conversion Efficiency for PWR Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of PWR Holdings Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $100.94 Million | $25.23 Million | 0.250x | -23.70% |
| 2024-06-30 | $100.29 Million | $32.85 Million | 0.328x | +4.07% |
| 2023-06-30 | $88.47 Million | $27.85 Million | 0.315x | +40.94% |
| 2022-06-30 | $76.40 Million | $17.06 Million | 0.223x | -45.96% |
| 2021-06-30 | $63.96 Million | $26.43 Million | 0.413x | +38.32% |
| 2020-06-30 | $54.25 Million | $16.21 Million | 0.299x | -15.11% |
| 2019-06-30 | $53.00 Million | $18.65 Million | 0.352x | +16.73% |
| 2018-06-30 | $46.48 Million | $14.01 Million | 0.301x | +38.06% |
| 2017-06-30 | $40.96 Million | $8.95 Million | 0.218x | -35.82% |
| 2016-06-30 | $36.72 Million | $12.50 Million | 0.340x | -99.89% |
| 2015-06-30 | $26.61K | $8.11 Million | 304.826x | +31959.17% |
| 2014-06-30 | $6.67 Million | $6.35 Million | 0.951x | +148.08% |
| 2013-06-30 | $7.79 Million | $2.99 Million | 0.383x | -- |