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. See how leveraged is Norfolk Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check NFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x
Durango Resources Inc. V:DGO	0.017x
EMC Public Company Limited BK:EMC	-0.068x
Widad Group Bhd KLSE:0162	-0.035x
Morien Resources Corp V:MOX	1.454x

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 (NFL) total market value.

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

#27616 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