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. Also see Nico Resources Ltd (NC1) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Nico Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABM Fujiya Bhd
KLSE:5198
|
0.071x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
Federal International Holdings Bhd
KLSE:8605
|
-0.049x |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.003x |
|
BioLine RX Ltd
TA:BLRX
|
-0.193x |
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. View Nico Resources Ltd stock quote for real-time trading data and today's change.
| 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.