New Age Exploration Ltd Cash Flow Conversion Efficiency
New Age Exploration Ltd cash flow conversion efficiency. Based on the latest financial reports, New Age Exploration Ltd (NAE) has a cash flow conversion efficiency ratio of -0.044x 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 (AU$-396.81K ≈ $-280.77K USD) by net assets (AU$8.99 Million ≈ $6.36 Million 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 New Age Exploration Ltd (1994–2025)
Cash flow conversion efficiency of New Age Exploration Ltd from 1994 to 2025. This chart illustrates how New Age Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Age Exploration Ltd (NAE) stock price for real-time trading data and today's change.
New Age Exploration Ltd Cash Flow Conversion Ratio Explained
New Age Exploration 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.
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. Also see market value of New Age Exploration Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kistos PLC
LSE:KIST
|
2.143x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
CME Group Bhd
KLSE:7018
|
0.036x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
0.033x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
St-Georges Eco-Mining Corp
F:85G1
|
-0.001x |
|
River Tech plc
OL:RIVER
|
0.469x |
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. Review how much free cash does New Age Exploration Ltd generate 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$6.07 Million ≈ $4.29 Million |
AU$-1.41 Million ≈ $-995.19K |
-0.232x | +18.49% |
| 2024-06-30 | AU$4.61 Million ≈ $3.26 Million |
AU$-1.31 Million ≈ $-926.64K |
-0.284x | -26.43% |
| 2023-06-30 | AU$4.81 Million ≈ $3.40 Million |
AU$-1.08 Million ≈ $-765.28K |
-0.225x | -9.99% |
| 2022-06-30 | AU$5.97 Million ≈ $4.23 Million |
AU$-1.22 Million ≈ $-864.05K |
-0.204x | +14.57% |
| 2021-06-30 | AU$7.08 Million ≈ $5.01 Million |
AU$-1.69 Million ≈ $-1.20 Million |
-0.239x | -88.01% |
| 2020-06-30 | AU$5.59 Million ≈ $3.96 Million |
AU$-711.93K ≈ $-503.74K |
-0.127x | -16.71% |
| 2019-06-30 | AU$10.69K ≈ $7.56K |
AU$-1.17K ≈ $-824.64 |
-0.109x | -46.25% |
| 2018-06-30 | AU$9.92K ≈ $7.02K |
AU$-740.00 ≈ $-523.60 |
-0.075x | +23.35% |
| 2017-06-30 | AU$7.94K ≈ $5.62K |
AU$-772.18 ≈ $-546.37 |
-0.097x | +34.61% |
| 2016-06-30 | AU$5.43K ≈ $3.84K |
AU$-808.20 ≈ $-571.85 |
-0.149x | +37.75% |
| 2015-06-30 | AU$5.11K ≈ $3.61K |
AU$-1.22K ≈ $-863.89 |
-0.239x | +14.86% |
| 2014-06-30 | AU$7.20K ≈ $5.10K |
AU$-2.02K ≈ $-1.43K |
-0.281x | -12.96% |
| 2013-06-30 | AU$8.95 Million ≈ $6.33 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.249x | -48.00% |
| 2012-06-30 | AU$6.91 Million ≈ $4.89 Million |
AU$-1.16 Million ≈ $-821.56K |
-0.168x | +72.15% |
| 2011-06-30 | AU$3.14 Million ≈ $2.22 Million |
AU$-1.89 Million ≈ $-1.34 Million |
-0.603x | -396.45% |
| 2010-06-30 | AU$5.21 Million ≈ $3.68 Million |
AU$-632.32K ≈ $-447.40K |
-0.121x | -29.29% |
| 2009-06-30 | AU$2.43 Million ≈ $1.72 Million |
AU$-228.52K ≈ $-161.70K |
-0.094x | +37.88% |
| 2008-06-30 | AU$1.60 Million ≈ $1.13 Million |
AU$-242.08K ≈ $-171.29K |
-0.151x | -32.91% |
| 2007-06-30 | AU$1.85 Million ≈ $1.31 Million |
AU$-211.04K ≈ $-149.32K |
-0.114x | +94.12% |
| 2006-06-30 | AU$148.96K ≈ $105.40K |
AU$-288.38K ≈ $-204.05K |
-1.936x | -186.16% |
| 2005-06-30 | AU$-192.83K ≈ $-136.44K |
AU$-433.27K ≈ $-306.57K |
2.247x | +1291.75% |
| 2004-06-30 | AU$-1.34 Million ≈ $-948.74K |
AU$-216.47K ≈ $-153.17K |
0.161x | +123.82% |
| 2001-06-30 | AU$-1.74 Million ≈ $-1.23 Million |
AU$1.18 Million ≈ $836.53K |
-0.678x | -173.80% |
| 2000-06-30 | AU$850.00K ≈ $601.43K |
AU$780.58K ≈ $552.31K |
0.918x | +411.82% |
| 1999-06-30 | AU$9.35 Million ≈ $6.62 Million |
AU$1.68 Million ≈ $1.19 Million |
0.179x | +607.52% |
| 1998-06-30 | AU$9.75 Million ≈ $6.90 Million |
AU$-344.76K ≈ $-243.94K |
-0.035x | -115.28% |
| 1997-06-30 | AU$5.41 Million ≈ $3.83 Million |
AU$1.25 Million ≈ $885.97K |
0.231x | +36.39% |
| 1996-06-30 | AU$4.74 Million ≈ $3.35 Million |
AU$804.02K ≈ $568.90K |
0.170x | +359.48% |
| 1995-06-30 | AU$9.20 Million ≈ $6.51 Million |
AU$-601.00K ≈ $-425.25K |
-0.065x | -7713.13% |
| 1994-06-30 | AU$9.56 Million ≈ $6.77 Million |
AU$-8.00K ≈ $-5.66K |
-0.001x | -- |
About 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.