Nimy Resources Ltd (NIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nimy Resources Ltd (NIM) has a cash flow conversion efficiency ratio of -0.130x 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$-1.53 Million ≈ $-1.08 Million USD) by net assets (AU$11.81 Million ≈ $8.36 Million USD). 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. Read debt load of Nimy Resources Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
0.000x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see NIM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.28 Million ≈ $5.15 Million |
AU$-2.26 Million ≈ $-1.60 Million |
-0.310x | +98.01% |
| 2024-06-30 | AU$145.22K ≈ $102.76K |
AU$-2.27 Million ≈ $-1.61 Million |
-15.628x | -118.85% |
| 2023-06-30 | AU$748.37K ≈ $529.52K |
AU$-5.34 Million ≈ $-3.78 Million |
-7.141x | -459.40% |
| 2022-06-30 | AU$2.84 Million ≈ $2.01 Million |
AU$-3.62 Million ≈ $-2.56 Million |
-1.277x | -1227.52% |
| 2021-06-30 | AU$6.50 Million ≈ $4.60 Million |
AU$-625.18K ≈ $-442.36K |
-0.096x | -114.47% |
| 2020-06-30 | AU$-265.26K ≈ $-187.69K |
AU$-176.25K ≈ $-124.71K |
0.664x | -- |
About 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