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. Also see New Age Exploration Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore New Age Exploration Ltd (NAE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neolife SA
PA:ALNLF
|
0.028x |
|
AuQ Gold Mining Inc
V:AUQ
|
0.679x |
|
Marvel Biosciences Corp
V:MRVL
|
0.049x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.334x |
|
Triton Development S.A.
WAR:TRI
|
-0.031x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
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. View NAE stock price and chart for real-time trading data and today's change.
| 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.