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 -0.107x 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 ≈ $-458.97K USD) by net assets (AU$6.07 Million ≈ $4.29 Million USD). 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. Read debt load of New Age Exploration Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
One SA
WAR:FMG
|
0.074x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
Johnson Service Group Plc
LSE:JSG
|
0.198x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
|
Rebosis
JSE:REB
|
-0.010x |
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 NAE company 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.