Nelson Resources Ltd (NES) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.099x

Based on the latest financial reports, Nelson Resources Ltd (NES) has a cash flow conversion efficiency ratio of -0.099x 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$-477.58K ≈ $-337.92K USD) by net assets (AU$4.84 Million ≈ $3.43 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 NES equity financing ratio to measure how much of total assets are equity-financed.

Nelson Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Nelson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Nelson Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Nelson Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nelson Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Openlearning Ltd AU:OLL	0.356x
Errawarra Resources Ltd AU:ERW	-0.002x
mTouche Technology Bhd KLSE:0092	-0.178x
Stonehorse Energy Ltd AU:SHE	-0.042x
Flora Growth Corp NASDAQ:FLGC	-0.045x
Thai Ha Public Company Limited BK:KASET	-0.026x
Kontigo Care AB ST:KONT	0.046x

Annual Cash Flow Conversion Efficiency for Nelson Resources Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Nelson Resources Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nelson Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.44 Million ≈ $1.73 Million	AU$-490.80K ≈ $-347.27K	-0.201x	+6.64%
2024-06-30	AU$1.04 Million ≈ $732.94K	AU$-222.73K ≈ $-157.60K	-0.215x	-96.75%
2023-06-30	AU$7.29 Million ≈ $5.16 Million	AU$-796.23K ≈ $-563.38K	-0.109x	+73.19%
2022-06-30	AU$7.30 Million ≈ $5.17 Million	AU$-2.98 Million ≈ $-2.11 Million	-0.408x	+23.44%
2021-06-30	AU$5.37 Million ≈ $3.80 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.532x	-142.47%
2020-06-30	AU$3.78 Million ≈ $2.67 Million	AU$-829.26K ≈ $-586.75K	-0.220x	+64.82%
2019-06-30	AU$4.26 Million ≈ $3.01 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.624x	-160.60%
2018-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-1.20 Million ≈ $-851.82K	-0.240x	-50.14%
2017-06-30	AU$6.04 Million ≈ $4.27 Million	AU$-963.35K ≈ $-681.63K	-0.160x	-211.59%
2016-06-30	AU$-999.36K ≈ $-707.11K	AU$-142.88K ≈ $-101.10K	0.143x	-11.90%
2015-06-30	AU$-738.61K ≈ $-522.62K	AU$-119.87K ≈ $-84.82K	0.162x	-76.36%
2014-06-30	AU$-548.14K ≈ $-387.84K	AU$-376.38K ≈ $-266.31K	0.687x	-88.28%
2013-06-30	AU$-146.43K ≈ $-103.61K	AU$-858.10K ≈ $-607.16K	5.860x	+3040.69%
2012-06-30	AU$17.36 Million ≈ $12.28 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.199x	--

About Nelson Resources Ltd

AU:NES Australia Gold

Market Cap

$5.81 Million

AU$8.21 Million AUD

Market Cap Rank

#28272 Global

#1473 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.14