New Murchison Gold Ltd
New Murchison Gold Limited engages in the mineral exploration activities in Australia. The company primarily explores for gold. Its flagship property is the Garden Gully property consisting of 677 square kilometers tenure package located in the Abbotts Greenstone Belt north of Meekatharra. The company was formerly known as Ora Gold Limited and changed its name to New Murchison Gold Limited in Nov… Read more
New Murchison Gold Ltd (NMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, New Murchison Gold Ltd (NMG) has a cash flow conversion efficiency ratio of -0.051x as of September 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$-2.98 Million) by net assets (AU$58.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Murchison Gold Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how New Murchison Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Murchison Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Murchison Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lihe Technology
SHE:300800
|
-0.005x |
|
DAIKI ALUM. IND.
F:7YB
|
N/A |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.010x |
|
FM MATTSSON MORA GR.B
F:1FS0
|
N/A |
|
Elixirr International plc
OTCGREY:ELXXF
|
N/A |
Annual Cash Flow Conversion Efficiency for New Murchison Gold Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of New Murchison Gold Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$58.24 Million | AU$-3.80 Million | -0.065x | +71.99% |
| 2024-09-30 | AU$13.66 Million | AU$-3.18 Million | -0.233x | -50.84% |
| 2023-09-30 | AU$4.97 Million | AU$-765.88K | -0.154x | -174.79% |
| 2022-09-30 | AU$-4.39 Million | AU$-905.95K | 0.206x | -32.23% |
| 2021-09-30 | AU$-3.40 Million | AU$-1.03 Million | 0.304x | -68.57% |
| 2020-09-30 | AU$-1.17 Million | AU$-1.13 Million | 0.968x | -22.38% |
| 2019-09-30 | AU$-1.23 Million | AU$-1.54 Million | 1.247x | +286.92% |
| 2018-09-30 | AU$1.88 Million | AU$-1.26 Million | -0.667x | -313.72% |
| 2017-09-30 | AU$4.32 Million | AU$1.35 Million | 0.312x | +209.28% |
| 2016-09-30 | AU$4.30 Million | AU$-1.23 Million | -0.286x | -82.69% |
| 2015-09-30 | AU$4.25 Million | AU$-665.00K | -0.156x | -48.75% |
| 2014-09-30 | AU$7.78 Million | AU$-817.60K | -0.105x | +87.38% |
| 2013-09-30 | AU$1.82 Million | AU$-1.52 Million | -0.833x | -627.42% |
| 2006-09-30 | AU$13.80 Million | AU$-1.58 Million | -0.115x | -- |