Nagambie Resources Ltd (NAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, Nagambie Resources Ltd (NAG) has a cash flow conversion efficiency ratio of -0.036x 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$-528.97K ≈ $-374.28K USD) by net assets (AU$14.64 Million ≈ $10.36 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 NAG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
General Engineering Public Company Limited BK:GEL	0.044x
Morien Resources Corp V:MOX	1.454x
Gulf & Pacific Equities Corp V:GUF	0.012x
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Intuitive Investments Group Plc LSE:IIG	-0.025x
NOWVERTICAL GROUP INC. F:5XQ	1.448x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
Newport Exploration V:NWX	0.092x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nagambie Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.92 Million ≈ $9.85 Million	AU$-387.82K ≈ $-274.41K	-0.028x	+77.49%
2024-06-30	AU$15.36 Million ≈ $10.87 Million	AU$-1.90 Million ≈ $-1.35 Million	-0.124x	+0.05%
2023-06-30	AU$12.39 Million ≈ $8.77 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.124x	-66.63%
2022-06-30	AU$10.47 Million ≈ $7.41 Million	AU$-778.54K ≈ $-550.86K	-0.074x	-13.67%
2021-06-30	AU$12.08 Million ≈ $8.55 Million	AU$-790.03K ≈ $-559.00K	-0.065x	-513.60%
2020-06-30	AU$12.70 Million ≈ $8.99 Million	AU$-135.38K ≈ $-95.79K	-0.011x	+84.23%
2019-06-30	AU$8.76 Million ≈ $6.19 Million	AU$-591.68K ≈ $-418.65K	-0.068x	+6.12%
2018-06-30	AU$7.57 Million ≈ $5.36 Million	AU$-545.16K ≈ $-385.74K	-0.072x	+42.10%
2017-06-30	AU$8.03 Million ≈ $5.68 Million	AU$-998.52K ≈ $-706.52K	-0.124x	-2378.79%
2016-06-30	AU$6.43 Million ≈ $4.55 Million	AU$35.06K ≈ $24.81K	0.005x	+186.65%
2015-06-30	AU$5.67 Million ≈ $4.01 Million	AU$-35.68K ≈ $-25.24K	-0.006x	+90.09%
2014-06-30	AU$4.87 Million ≈ $3.44 Million	AU$-309.42K ≈ $-218.94K	-0.064x	+51.07%
2013-06-30	AU$3.96 Million ≈ $2.80 Million	AU$-514.91K ≈ $-364.33K	-0.130x	--

About Nagambie Resources Ltd

AU:NAG Australia Gold

Market Cap

$8.05 Million

AU$11.38 Million AUD

Market Cap Rank

#27558 Global

#1393 in Australia

Share Price

AU$0.01

Change (1 day)

-5.26%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.27