Nagambie Resources Ltd
Nagambie Resources Limited explores for and develops gold and related minerals, and construction materials in Australia. The company's flagship property includes 100% owned the Antimony-Gold project located at the Nagambie Mine. It is also involved in the investigation and development of waste handling assets, as well as property owning activities. The company was formerly known as Nagambie Minin… Read more
Nagambie Resources Ltd (NAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Nagambie Resources Ltd (NAG) has a cash flow conversion efficiency ratio of -0.009x 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$-121.74K) by net assets (AU$13.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nagambie Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Nagambie Resources 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.
Nagambie Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagambie Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MESB Bhd
KLSE:7234
|
0.001x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
REMAK SA
WAR:RMK
|
0.044x |
|
Dror Ortho-Design Inc.
PINK:DROR
|
0.183x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
Glorious Property Holdings Limited
F:GI0A
|
-0.048x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Nagambie Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nagambie Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.92 Million | AU$-387.82K | -0.028x | +77.49% |
| 2024-06-30 | AU$15.36 Million | AU$-1.90 Million | -0.124x | +0.05% |
| 2023-06-30 | AU$12.39 Million | AU$-1.54 Million | -0.124x | -66.63% |
| 2022-06-30 | AU$10.47 Million | AU$-778.54K | -0.074x | -13.67% |
| 2021-06-30 | AU$12.08 Million | AU$-790.03K | -0.065x | -513.60% |
| 2020-06-30 | AU$12.70 Million | AU$-135.38K | -0.011x | +84.23% |
| 2019-06-30 | AU$8.76 Million | AU$-591.68K | -0.068x | +6.12% |
| 2018-06-30 | AU$7.57 Million | AU$-545.16K | -0.072x | +42.10% |
| 2017-06-30 | AU$8.03 Million | AU$-998.52K | -0.124x | -2378.79% |
| 2016-06-30 | AU$6.43 Million | AU$35.06K | 0.005x | +186.65% |
| 2015-06-30 | AU$5.67 Million | AU$-35.68K | -0.006x | +90.09% |
| 2014-06-30 | AU$4.87 Million | AU$-309.42K | -0.064x | +51.07% |
| 2013-06-30 | AU$3.96 Million | AU$-514.91K | -0.130x | -- |