Nelson Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.099x

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

AU:NES Australia Gold
Market Cap
$5.81 Million
AU$8.21 Million AUD
Market Cap Rank
#28191 Global
#1431 in Australia
Share Price
AU$0.00
Change (1 day)
+50.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.14
About

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