NEX Metals Exploration Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

NEX Metals Exploration Ltd cash flow conversion efficiency. Based on the latest financial reports, NEX Metals Exploration Ltd (NME) has a cash flow conversion efficiency ratio of 0.106x 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$-181.19K ≈ $-128.20K USD) by net assets (AU$-1.71 Million ≈ $-1.21 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 NEX Metals Exploration Ltd (2009–2025)

Cash flow conversion efficiency of NEX Metals Exploration Ltd from 2009 to 2025. This chart illustrates how NEX Metals Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEX Metals Exploration Ltd (NME) stock price for real-time trading data and today's change.

NEX Metals Exploration Ltd Cash Flow Conversion Ratio Explained

NEX Metals Exploration 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.

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. Also see NME stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rocky Mountain Liquor Inc
V:RUM
0.030x
Henry Boot PLC
LSE:BOOT
-0.039x
GENERIC GOLD CORP.
F:1WD
N/A
Geekco Technologies Corp
V:GKO
0.017x
Oragenics Inc
NYSE MKT:OGEN
-0.356x
Pomvom
TA:PMVM
0.429x
Performance One AG
F:PO1
N/A
Emetals Ltd
AU:EMT
-0.087x

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. Review NME free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$-1.43 Million
≈ $-1.01 Million
AU$-489.19K
≈ $-346.14K
0.343x +6.79%
2024-06-30 AU$-1.32 Million
≈ $-933.94K
AU$-423.64K
≈ $-299.75K
0.321x +74.08%
2023-06-30 AU$-390.12K
≈ $-276.04K
AU$-71.93K
≈ $-50.89K
0.184x -15.26%
2022-06-30 AU$-3.55 Million
≈ $-2.51 Million
AU$-773.01K
≈ $-546.96K
0.218x -73.15%
2021-06-30 AU$-1.77 Million
≈ $-1.25 Million
AU$-1.43 Million
≈ $-1.01 Million
0.810x +4055.30%
2020-06-30 AU$-4.50 Million
≈ $-3.18 Million
AU$92.17K
≈ $65.22K
-0.020x -130.86%
2019-06-30 AU$-4.32K
≈ $-3.06K
AU$-286.69
≈ $-202.85
0.066x -69.03%
2018-06-30 AU$-3.09K
≈ $-2.19K
AU$-662.30
≈ $-468.62
0.214x +214.90%
2017-06-30 AU$-2.44K
≈ $-1.73K
AU$455.21
≈ $322.09
-0.187x -324.42%
2016-06-30 AU$-4.17K
≈ $-2.95K
AU$-346.71
≈ $-245.32
0.083x -31.50%
2015-06-30 AU$-3.81K
≈ $-2.70K
AU$-462.93
≈ $-327.55
0.121x -81.23%
2014-06-30 AU$-3.60K
≈ $-2.55K
AU$-2.33K
≈ $-1.65K
0.647x +361.51%
2013-06-30 AU$-4.31 Million
≈ $-3.05 Million
AU$1.07 Million
≈ $753.94K
-0.247x -108.69%
2012-06-30 AU$-909.49K
≈ $-643.52K
AU$-2.59 Million
≈ $-1.83 Million
2.845x +703.93%
2011-06-30 AU$6.50 Million
≈ $4.60 Million
AU$-3.06 Million
≈ $-2.17 Million
-0.471x +51.50%
2010-06-30 AU$3.51 Million
≈ $2.49 Million
AU$-3.41 Million
≈ $-2.41 Million
-0.971x -495.72%
2009-06-30 AU$7.40 Million
≈ $5.24 Million
AU$-1.21 Million
≈ $-853.89K
-0.163x --

About NEX Metals Exploration Ltd

AU:NME Australia Gold
Market Cap
$2.42 Million
AU$3.42 Million AUD
Market Cap Rank
#29766 Global
#1697 in Australia
Share Price
AU$0.01
Change (1 day)
-9.09%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.15
About

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