Norfolk Metals Ltd (NFL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

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. Also see Norfolk Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Norfolk Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NINE MILE METALS LTD F:KQ9	-0.097x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
XOX Technology Bhd KLSE:0017	-0.066x
Arb Bhd KLSE:7181	-0.004x
Humax Holdings Co. Ltd KQ:028080	0.092x
Pagegroup PLC LSE:PAGE	0.274x
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. View latest Norfolk Metals Ltd stock price today for real-time trading data and today's change.

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

AU:NFL Australia Other Precious Metals & Mining

Market Cap

$7.85 Million

AU$11.09 Million AUD

Market Cap Rank

#27733 Global

#1380 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.21

All Time High

AU$0.45