Nico Resources Ltd (NC1) - 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. See debt-free asset ratio of Nico Resources Ltd to measure how much of total assets are equity-financed.
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. Check Nico Resources Ltd (NC1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Real Heart
ST:HEART
|
-0.026x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
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. For the full company profile with market capitalisation and key ratios, see Nico Resources Ltd market capitalisation.
| 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.