Nimy Resources Ltd Cash Flow Conversion Efficiency
Nimy Resources Ltd 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.
Cash Flow Conversion Efficiency of Nimy Resources Ltd (2020–2025)
Cash flow conversion efficiency of Nimy Resources Ltd from 2020 to 2025. This chart illustrates how Nimy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIM stock price and chart for real-time trading data and today's change.
Nimy Resources Ltd Cash Flow Conversion Ratio Explained
Nimy Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nimy Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.023x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.047x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
Rma Global Ltd
AU:RMY
|
0.171x |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
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. Review financial flexibility index of Nimy Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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