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. See how many days can Nico Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Waja Konsortium Bhd KLSE:0102	-0.118x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.221x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
e-future.Co.Ltd KQ:134060	0.012x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
Solis Minerals Ltd AU:SLM	-0.090x
Ironman International Ltd. V:IMI	1.235x

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

$12.58 Million

AU$17.78 Million AUD

Market Cap Rank

#26462 Global

#1233 in Australia

Share Price

AU$0.13

Change (1 day)

-7.14%

52-Week Range

AU$0.08 - AU$0.35

All Time High

AU$1.73