Norfolk Metals Ltd Cash Flow Conversion Efficiency
Norfolk Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Norfolk Metals Ltd (NFL) has a cash flow conversion efficiency ratio of -0.059x 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$-541.35K ≈ $-383.04K USD) by net assets (AU$9.22 Million ≈ $6.52 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 Norfolk Metals Ltd (2022–2025)
Cash flow conversion efficiency of Norfolk Metals Ltd from 2022 to 2025. This chart illustrates how Norfolk Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Norfolk Metals Ltd (NFL) share price today for real-time trading data and today's change.
Norfolk Metals Ltd Cash Flow Conversion Ratio Explained
Norfolk Metals 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.
Norfolk Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norfolk Metals Ltd ranked by their cash flow conversion efficiency. Also see Norfolk Metals Ltd (NFL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
IP Group
LSE:IPO
|
-0.002x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Arb Bhd
KLSE:7181
|
0.000x |
|
Sanwil Holding SA
WAR:SNW
|
0.000x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
Annual Cash Flow Conversion Efficiency for Norfolk Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Norfolk Metals Ltd from 2022 to 2025. Review NFL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.16 Million ≈ $4.36 Million |
AU$-443.94K ≈ $-314.12K |
-0.072x | +23.81% |
| 2024-06-30 | AU$5.87 Million ≈ $4.15 Million |
AU$-555.33K ≈ $-392.93K |
-0.095x | +8.47% |
| 2023-06-30 | AU$5.24 Million ≈ $3.71 Million |
AU$-541.86K ≈ $-383.40K |
-0.103x | -162.84% |
| 2022-06-30 | AU$5.97 Million ≈ $4.22 Million |
AU$-234.54K ≈ $-165.95K |
-0.039x | -- |
About Norfolk Metals Ltd
Norfolk Metals Limited explores for copper, gold, and uranium properties in Australia. The company holds interest in the Roger River Gold project, which comprises 2 granted exploration license covering an area of 74 square kilometers located in Tasmania; and the Orroroo Uranium project consist of 3 granted exploration license covering an area of 723 square kilometers located in South Australia; a… Read more