NEX Metals Exploration Ltd
Nex Metals Explorations Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, copper, and nickel deposits. It holds interests in the Kookynie gold project and the Yundamindra gold project located in the Eastern Goldfields, Western Australia. The company also holds interests in the Kookynie Tailings Research Project located in Cosmopolitan … Read more
NEX Metals Exploration Ltd (NME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.158x
Based on the latest financial reports, NEX Metals Exploration Ltd (NME) has a cash flow conversion efficiency ratio of 0.158x 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$-225.83K) by net assets (AU$-1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEX Metals Exploration Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how NEX Metals Exploration 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.
NEX Metals Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEX Metals Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manhattan Corporation Limited
PINK:MHTZF
|
0.000x |
|
Inspire Semiconductor Holdings Inc.
PINK:INSSF
|
0.135x |
|
Knafaim
TA:KNFM
|
0.023x |
|
Immersion SA
PA:ALIMR
|
0.089x |
|
Acuity RM Group Plc
F:BJZ0
|
N/A |
|
KRATOS DEF&SEC - Dusseldorf Stock Exchang
DU:WF5A
|
-0.002x |
|
Oceanic Wind Energy Inc
PINK:NKWFF
|
-0.801x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
Annual Cash Flow Conversion Efficiency for NEX Metals Exploration Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of NEX Metals Exploration Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.43 Million | AU$-489.19K | 0.343x | +6.79% |
| 2024-06-30 | AU$-1.32 Million | AU$-423.64K | 0.321x | +74.08% |
| 2023-06-30 | AU$-390.12K | AU$-71.93K | 0.184x | -15.26% |
| 2022-06-30 | AU$-3.55 Million | AU$-773.01K | 0.218x | -73.15% |
| 2021-06-30 | AU$-1.77 Million | AU$-1.43 Million | 0.810x | +4055.30% |
| 2020-06-30 | AU$-4.50 Million | AU$92.17K | -0.020x | -130.86% |
| 2019-06-30 | AU$-4.32K | AU$-286.69 | 0.066x | -69.03% |
| 2018-06-30 | AU$-3.09K | AU$-662.30 | 0.214x | +214.90% |
| 2017-06-30 | AU$-2.44K | AU$455.21 | -0.187x | -324.42% |
| 2016-06-30 | AU$-4.17K | AU$-346.71 | 0.083x | -31.50% |
| 2015-06-30 | AU$-3.81K | AU$-462.93 | 0.121x | -81.23% |
| 2014-06-30 | AU$-3.60K | AU$-2.33K | 0.647x | +361.51% |
| 2013-06-30 | AU$-4.31 Million | AU$1.07 Million | -0.247x | -108.69% |
| 2012-06-30 | AU$-909.49K | AU$-2.59 Million | 2.845x | +703.93% |
| 2011-06-30 | AU$6.50 Million | AU$-3.06 Million | -0.471x | +51.50% |
| 2010-06-30 | AU$3.51 Million | AU$-3.41 Million | -0.971x | -495.72% |
| 2009-06-30 | AU$7.40 Million | AU$-1.21 Million | -0.163x | -- |