Native Mineral Resources Holdings Ltd
Native Mineral Resources Holdings Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for copper, zinc, gold, lead, and base metal deposits. Its flagship project is the 100% owned Charters Towers Gold Project, which comprises 17 granted mining leases, 1 mineral development license, 6 exploration permits for minerals (EPM), and 1… Read more
Native Mineral Resources Holdings Ltd (NMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.815x
Based on the latest financial reports, Native Mineral Resources Holdings Ltd (NMR) has a cash flow conversion efficiency ratio of -0.815x 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$-8.15 Million) by net assets (AU$10.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Native Mineral Resources Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Native Mineral Resources Holdings 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.
Native Mineral Resources Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Native Mineral Resources Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydreight Technologies Inc.
PINK:HYDTF
|
-0.033x |
|
ESH
F:ESH
|
N/A |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
EC HEALTHCARE HD-00001
F:1UM0
|
N/A |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Argosy Minerals Limited
PINK:ARYMF
|
0.000x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
Annual Cash Flow Conversion Efficiency for Native Mineral Resources Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Native Mineral Resources Holdings Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.00 Million | AU$-11.22 Million | -1.122x | -167.82% |
| 2024-06-30 | AU$-1.73 Million | AU$-2.87 Million | 1.655x | +109.41% |
| 2023-06-30 | AU$194.70K | AU$-3.43 Million | -17.595x | -92.69% |
| 2022-06-30 | AU$498.04K | AU$-4.55 Million | -9.131x | -471.82% |
| 2021-06-30 | AU$2.00 Million | AU$-3.20 Million | -1.597x | -967.90% |
| 2020-06-30 | AU$4.86 Million | AU$-726.38K | -0.150x | -135.36% |
| 2019-06-30 | AU$-536.30K | AU$-226.78K | 0.423x | +57.59% |
| 2018-06-30 | AU$-53.84K | AU$-14.45K | 0.268x | -- |