Norfolk Metals Ltd (NFL) - 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. See Norfolk Metals Ltd (NFL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Norfolk Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Norfolk Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Conquest Resources Ltd
V:CQR
|
-0.152x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
EMC Public Company Limited
BK:EMC
|
-0.068x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Norfolk Metals Ltd market capitalisation.
| 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