Nico Resources Ltd
NICO Resources Limited engages in the acquisition, exploration, and development of mineral properties in Australia. Its flagship project is the Wingellina nickel-cobalt project located in Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.
Nico Resources Ltd (NC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Nico Resources Ltd (NC1) has a cash flow conversion efficiency ratio of 0.020x 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$364.42K) by net assets (AU$18.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nico Resources Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Nico Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nico Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nico Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Odonate Therapeutics
PINK:ODTC
|
0.054x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
NKGen Biotech, Inc. Common Stock
PINK:NKGN
|
0.056x |
|
Energy Plug Technologies Corp
OTCQB:PLGGF
|
-0.179x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Puma Exploration Inc
OTCQB:PUMXF
|
-0.007x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Nico Resources Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Nico Resources Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.07 Million | AU$-573.93K | -0.032x | +75.95% |
| 2024-06-30 | AU$17.62 Million | AU$-2.33 Million | -0.132x | +20.42% |
| 2023-06-30 | AU$13.22 Million | AU$-2.19 Million | -0.166x | -167.94% |
| 2022-06-30 | AU$15.85 Million | AU$-981.71K | -0.062x | -19807.66% |
| 2021-06-30 | AU$14.58 Million | AU$4.58K | 0.000x | -61.56% |
| 2020-06-30 | AU$3.49 Million | AU$2.85K | 0.001x | +1.47% |
| 2019-06-30 | AU$2.34 Million | AU$1.89K | 0.001x | -- |