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. Also see Nagambie Resources Ltd (NAG) total market value for the company's overall valuation and market capitalisation.

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. See Nagambie Resources Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Image Resources NL AU:IMA	0.024x
Turmalina Metals Corp V:TBX	0.012x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Empire Resources Ltd AU:ERL	0.663x
Schweizer Electronic AG F:SCE	-0.372x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x

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. View NAG share price today for real-time trading data and today's change.

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

$12.52 Million

AU$17.70 Million AUD

Market Cap Rank

#26568 Global

#1219 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.27