Nickelsearch Ltd
NickelSearch Limited engages in the exploration and evaluation of mineral resources in Australia. The company primary explores for nickel sulphide and lithium. Its flagship project is the 100% owned Carlingup project covering an area of approximately 194.5 square kilometers consisting of 8 mining and 7 exploration licenses located in the Ravensthorpe Greenstone Belt, Western Australia. The compan… Read more
Nickelsearch Ltd (NIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.589x
Based on the latest financial reports, Nickelsearch Ltd (NIS) has a cash flow conversion efficiency ratio of -0.589x as of June 2024.
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$-1.32 Million) by net assets (AU$2.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nickelsearch Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nickelsearch 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.
Nickelsearch Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickelsearch Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
OSHKOSH (OK3.SG)
STU:OK3
|
0.079x |
|
NOVARTIS N (NOT.SG)
STU:NOT
|
0.145x |
|
Galera Therapeutics Inc
PINK:GRTX
|
0.016x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
0.002x |
|
Xinda International Corp
PINK:XNDA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Nickelsearch Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nickelsearch Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$2.25 Million | AU$-1.99 Million | -0.887x | -647.61% |
| 2023-06-30 | AU$12.88 Million | AU$-1.53 Million | -0.119x | +16.35% |
| 2022-06-30 | AU$12.42 Million | AU$-1.76 Million | -0.142x | +27.48% |
| 2021-06-30 | AU$1.65 Million | AU$-322.80K | -0.196x | -86.93% |
| 2020-06-30 | AU$1.02 Million | AU$-106.28K | -0.105x | -26.90% |
| 2019-06-30 | AU$1.04 Million | AU$-85.91K | -0.082x | +13.71% |
| 2018-06-30 | AU$1.04 Million | AU$-99.54K | -0.096x | -- |