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 ≈ $-1.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NEX Metals Exploration Ltd balance sheet independence to measure how much of total assets are equity-financed.
NEX Metals Exploration Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how NEX Metals Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of NEX Metals Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.
NEX Metals Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEX Metals Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
-0.738x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.298x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
XiDeLang Holdings Ltd
KLSE:5156
|
-0.142x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
JEMTEC Inc
V:JTC
|
0.025x |
Annual Cash Flow Conversion Efficiency for NEX Metals Exploration Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of NEX Metals Exploration Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see NEX Metals Exploration Ltd (NME) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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