Nimy Resources Ltd
Nimy Resources Limited, an exploration company, engages in the exploration and development activities of Mons project in Australia. The company explores for gallium, copper, silver, bismuth, cobalt, molybdenum, palladium, nickel, lithium, rare earths, gold, and iron deposits, as well as other precious and base metals. It also holds a 100% interest in the Mons Project comprising various tenements … Read more
Nimy Resources Ltd (NIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.185x
Based on the latest financial reports, Nimy Resources Ltd (NIM) has a cash flow conversion efficiency ratio of -0.185x 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$-1.35 Million) by net assets (AU$7.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nimy Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Nimy Resources 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.
Nimy Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nimy Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
-0.004x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.095x |
Annual Cash Flow Conversion Efficiency for Nimy Resources Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nimy Resources Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.28 Million | AU$-2.26 Million | -0.310x | +98.01% |
| 2024-06-30 | AU$145.22K | AU$-2.27 Million | -15.628x | -118.85% |
| 2023-06-30 | AU$748.37K | AU$-5.34 Million | -7.141x | -459.40% |
| 2022-06-30 | AU$2.84 Million | AU$-3.62 Million | -1.277x | -1227.52% |
| 2021-06-30 | AU$6.50 Million | AU$-625.18K | -0.096x | -114.47% |
| 2020-06-30 | AU$-265.26K | AU$-176.25K | 0.664x | -- |