Nico Resources Ltd Cash Flow Conversion Efficiency
Nico Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Nico Resources Ltd (NC1) has a cash flow conversion efficiency ratio of -0.004x 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$-77.61K ≈ $-54.91K USD) by net assets (AU$17.95 Million ≈ $12.70 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 Nico Resources Ltd (2019–2025)
Cash flow conversion efficiency of Nico Resources Ltd from 2019 to 2025. This chart illustrates how Nico Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NC1 stock price and chart for real-time trading data and today's change.
Nico Resources Ltd Cash Flow Conversion Ratio Explained
Nico 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.
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. Also see how much is Nico Resources Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
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. Review NC1 cash flow after capex 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$18.07 Million ≈ $12.79 Million |
AU$-573.93K ≈ $-406.09K |
-0.032x | +75.95% |
| 2024-06-30 | AU$17.62 Million ≈ $12.46 Million |
AU$-2.33 Million ≈ $-1.65 Million |
-0.132x | +20.42% |
| 2023-06-30 | AU$13.22 Million ≈ $9.35 Million |
AU$-2.19 Million ≈ $-1.55 Million |
-0.166x | -167.94% |
| 2022-06-30 | AU$15.85 Million ≈ $11.22 Million |
AU$-981.71K ≈ $-694.62K |
-0.062x | -19807.66% |
| 2021-06-30 | AU$14.58 Million ≈ $10.32 Million |
AU$4.58K ≈ $3.24K |
0.000x | -61.56% |
| 2020-06-30 | AU$3.49 Million ≈ $2.47 Million |
AU$2.85K ≈ $2.02K |
0.001x | +1.47% |
| 2019-06-30 | AU$2.34 Million ≈ $1.66 Million |
AU$1.89K ≈ $1.33K |
0.001x | -- |
About 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.