Nelson Resources Ltd Cash Flow Conversion Efficiency
Nelson Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nelson Resources Ltd (2012–2025)
Cash flow conversion efficiency of Nelson Resources Ltd from 2012 to 2025. This chart illustrates how Nelson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nelson Resources Ltd stock price for real-time trading data and today's change.
Nelson Resources Ltd Cash Flow Conversion Ratio Explained
Nelson Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nelson Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
Belararox Ltd
AU:BRX
|
-0.063x |
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
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. Review Nelson Resources Ltd (NES) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
Nelson Resources Limited engages in the exploration and development of natural resources in Australia. The company primarily explores for gold deposit. Its flagship property is the Woodline Project that covers an area of approximately 1185 square kilometers located at the boundary between the Proterozoic Albany-Fraser Orogen and the Archean Yilgarn-Craton. The company was formerly known as Mongol… Read more