Nagambie Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Nagambie Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nagambie Resources Ltd (2013–2025)

Cash flow conversion efficiency of Nagambie Resources Ltd from 2013 to 2025. This chart illustrates how Nagambie Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAG share price today for real-time trading data and today's change.

Nagambie Resources Ltd Cash Flow Conversion Ratio Explained

Nagambie Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NAG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
General Engineering Public Company Limited BK:GEL	0.044x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
West International AB ST:WPAY	0.282x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Seamless Distribution Systems AB ST:SDS	-0.126x
Biomaxima WAR:BMX	0.022x
Agillic A/S CO:AGILC	-0.049x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x

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. Review Nagambie Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.73 Million

AU$15.17 Million AUD

Market Cap Rank

#26748 Global

#1224 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.27