New Age Exploration Ltd (NAE) - 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. See New Age Exploration Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check NAE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Torr Metals Inc
V:TMET
|
-0.067x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see New Age Exploration Ltd market cap and net worth.
| 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.