Nagambie Resources Ltd (NAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-86.14K USD) by net assets (AU$13.92 Million ≈ $9.85 Million USD). 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. Read Nagambie Resources Ltd (NAG) financial obligations for a breakdown of total debt and financial obligations.

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
Jeju Beer Co. Ltd. KQ:276730	-0.248x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Reward Minerals Ltd AU:RWD	0.090x
Readcloud Ltd AU:RCL	-0.153x
Birks Group Inc NYSE MKT:BGI	0.210x
FGI Industries Ltd NASDAQ:FGI	-0.101x
ALERIO GOLD CORP. F:3FR0	N/A
INNEOVA Holdings Limited NASDAQ:INEO	0.170x

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

$8.14 Million

AU$11.51 Million AUD

Market Cap Rank

#27347 Global

#1402 in Australia

Share Price

AU$0.01

Change (1 day)

+9.09%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.27