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 Nelson Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Wearable Devices Ltd. NASDAQ:WLDS	-0.778x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
amalphi ag F:AMI	N/A
Errawarra Resources Ltd AU:ERW	-0.002x
Flora Growth Corp NASDAQ:FLGC	-0.045x
Teamo Productions HQ Limited NSE:TPHQ	0.148x
FIREFOX GOLD CORP. F:FIY	N/A
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x

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 market value of Nelson Resources Ltd.

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

#28275 Global

#1494 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