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 net asset quality index of Nagambie Resources Ltd to measure how much of total assets are equity-financed.

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. Check NAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
AUXICO RESOURCES CANADA F:A0H	N/A
Qlife Holding AB ST:QLIFE	-2.207x
Rossi Residencial S.A SA:RSID3	-0.033x
James Halstead PLC LSE:JHD	0.106x
The North American Income Trust plc LSE:NAIT	0.019x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x
Bloomsbury Publishing Plc LSE:BMY	0.004x

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 value 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

$6.26 Million

AU$8.85 Million AUD

Market Cap Rank

#28117 Global

#1453 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