NEX Metals Exploration Ltd (NME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-159.79K USD) by net assets (AU$-1.43 Million ≈ $-1.01 Million USD). 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. Read debt load of NEX Metals Exploration Ltd for a breakdown of total debt and financial obligations.

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
Traka Resources Ltd AU:TKL	6.791x
Pensionbee Group PLC LSE:PBEE	-0.036x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
McChip Resources Inc V:MCS	-0.031x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.223x
Horus AG STU:HRU	N/A

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. For the full company profile with market capitalisation and key ratios, see NEX Metals Exploration Ltd stock valuation.

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

$4.27 Million

AU$6.04 Million AUD

Market Cap Rank

#28626 Global

#1614 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.15