NEX Metals Exploration Ltd Cash Flow Conversion Efficiency
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
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