Nico Resources Ltd (NC1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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.

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. Read Nico Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Blue Star Helium Ltd AU:BNL	-0.170x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Moong Pattana International Public Company Limited BK:MOONG	-0.013x
Dyandra Media International PT JK:DYAN	-0.037x
Diamond Citra Propertindo PT JK:DADA	0.008x
Repower Asia Indonesia PT JK:REAL	-0.182x
NEVADA LITHIUM RESOURCES F:87K	-0.016x
Victor Group Holdings Ltd AU:VIG	0.072x

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 NC1 market cap overview.

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

AU:NC1 Australia Other Industrial Metals & Mining

Market Cap

$21.78 Million

AU$30.78 Million AUD

Market Cap Rank

#24749 Global

#1052 in Australia

Share Price

AU$0.23

Change (1 day)

-8.16%

52-Week Range

AU$0.07 - AU$0.35

All Time High

AU$1.73