New Age Exploration Ltd
New Age Exploration Limited engages in the exploration and development of mineral properties. The company explores for gold, lithium, caesium, and tantalum deposits. It holds a portfolio of projects in Australia and New Zealand. The company is based in Melbourne, Australia.
New Age Exploration Ltd (NAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, New Age Exploration Ltd (NAE) has a cash flow conversion efficiency ratio of -0.107x 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 (AU$-648.66K) by net assets (AU$6.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Age Exploration Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how New Age Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Age Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Age Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.150x |
|
Direct Finance TA
TA:DIFI
|
0.018x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
PP PRIME Public Company Limited
BK:PPPM
|
-0.013x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Mynaric AG
PINK:MOYFF
|
0.271x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Oronova Energy Inc
V:ONV-H
|
-3.580x |
Annual Cash Flow Conversion Efficiency for New Age Exploration Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of New Age Exploration Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.07 Million | AU$-1.41 Million | -0.232x | +18.49% |
| 2024-06-30 | AU$4.61 Million | AU$-1.31 Million | -0.284x | -26.43% |
| 2023-06-30 | AU$4.81 Million | AU$-1.08 Million | -0.225x | -9.99% |
| 2022-06-30 | AU$5.97 Million | AU$-1.22 Million | -0.204x | +14.57% |
| 2021-06-30 | AU$7.08 Million | AU$-1.69 Million | -0.239x | -88.01% |
| 2020-06-30 | AU$5.59 Million | AU$-711.93K | -0.127x | -16.71% |
| 2019-06-30 | AU$10.69K | AU$-1.17K | -0.109x | -46.25% |
| 2018-06-30 | AU$9.92K | AU$-740.00 | -0.075x | +23.35% |
| 2017-06-30 | AU$7.94K | AU$-772.18 | -0.097x | +34.61% |
| 2016-06-30 | AU$5.43K | AU$-808.20 | -0.149x | +37.75% |
| 2015-06-30 | AU$5.11K | AU$-1.22K | -0.239x | +14.86% |
| 2014-06-30 | AU$7.20K | AU$-2.02K | -0.281x | -12.96% |
| 2013-06-30 | AU$8.95 Million | AU$-2.22 Million | -0.249x | -48.00% |
| 2012-06-30 | AU$6.91 Million | AU$-1.16 Million | -0.168x | +72.15% |
| 2011-06-30 | AU$3.14 Million | AU$-1.89 Million | -0.603x | -396.45% |
| 2010-06-30 | AU$5.21 Million | AU$-632.32K | -0.121x | -29.29% |
| 2009-06-30 | AU$2.43 Million | AU$-228.52K | -0.094x | +37.88% |
| 2008-06-30 | AU$1.60 Million | AU$-242.08K | -0.151x | -32.91% |
| 2007-06-30 | AU$1.85 Million | AU$-211.04K | -0.114x | +94.12% |
| 2006-06-30 | AU$148.96K | AU$-288.38K | -1.936x | -186.16% |
| 2005-06-30 | AU$-192.83K | AU$-433.27K | 2.247x | +1291.75% |
| 2004-06-30 | AU$-1.34 Million | AU$-216.47K | 0.161x | +123.82% |
| 2001-06-30 | AU$-1.74 Million | AU$1.18 Million | -0.678x | -173.80% |
| 2000-06-30 | AU$850.00K | AU$780.58K | 0.918x | +411.82% |
| 1999-06-30 | AU$9.35 Million | AU$1.68 Million | 0.179x | +607.52% |
| 1998-06-30 | AU$9.75 Million | AU$-344.76K | -0.035x | -115.28% |
| 1997-06-30 | AU$5.41 Million | AU$1.25 Million | 0.231x | +36.39% |
| 1996-06-30 | AU$4.74 Million | AU$804.02K | 0.170x | +359.48% |
| 1995-06-30 | AU$9.20 Million | AU$-601.00K | -0.065x | -7713.13% |
| 1994-06-30 | AU$9.56 Million | AU$-8.00K | -0.001x | -- |