NEX Metals Exploration Ltd (NME) - 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 ≈ $-1.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NEX Metals Exploration Ltd market cap and net worth for the company's overall valuation and market capitalisation.
NEX Metals Exploration Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how NEX Metals Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NEX Metals Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEX Metals Exploration Ltd ranked by their cash flow conversion efficiency. Explore NEX Metals Exploration Ltd (NME) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
Lupatech S.A
SA:LUPA3
|
-0.220x |
|
Public Policy Holding Company Inc
LSE:PPHC
|
0.024x |
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
Annual Cash Flow Conversion Efficiency for NEX Metals Exploration Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of NEX Metals Exploration Ltd from 2009 to 2025. View today's stock price for NEX Metals Exploration Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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