NH3 Clean Energy Ltd
NH3 Clean Energy Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. It explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 low-emissi… Read more
NH3 Clean Energy Ltd (NH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.760x
Based on the latest financial reports, NH3 Clean Energy Ltd (NH3) has a cash flow conversion efficiency ratio of -0.760x as of June 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$-1.52 Million) by net assets (AU$2.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NH3 Clean Energy Ltd - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how NH3 Clean Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NH3 Clean Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH3 Clean Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIACO HLDG INC. A
F:3WX
|
N/A |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Nelcast Limited
NSE:NELCAST
|
0.036x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
-0.028x |
|
Soma Gold Corp
OTCQX:SMAGF
|
0.094x |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
-0.023x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
Annual Cash Flow Conversion Efficiency for NH3 Clean Energy Ltd (2021–2023)
The table below shows the annual cash flow conversion efficiency of NH3 Clean Energy Ltd from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$2.86 Million | AU$-652.48K | -0.228x | +77.33% |
| 2022-06-30 | AU$3.81 Million | AU$-3.84 Million | -1.008x | -838.30% |
| 2021-06-30 | AU$16.44 Million | AU$-1.77 Million | -0.107x | -- |