Native Mineral Resources Holdings Ltd (NMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.77 Million USD) by net assets (AU$10.00 Million ≈ $7.08 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 NMR market cap overview for the company's overall valuation and market capitalisation.

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.

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. See NMR cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Feytech Holdings Berhad KLSE:5322	0.054x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.220x
Simula Technology TWO:3511	0.013x
Vroom, Inc. Common Stock NASDAQ:VRM	0.151x
MINDs Lab Inc. KQ:377480	-0.082x
360 Capital Group AU:TGP	0.011x
TPBI PCL BK:TPBI	0.034x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x

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. View Native Mineral Resources Holdings Ltd (NMR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.00 Million ≈ $7.08 Million	AU$-11.22 Million ≈ $-7.94 Million	-1.122x	-167.82%
2024-06-30	AU$-1.73 Million ≈ $-1.23 Million	AU$-2.87 Million ≈ $-2.03 Million	1.655x	+109.41%
2023-06-30	AU$194.70K ≈ $137.76K	AU$-3.43 Million ≈ $-2.42 Million	-17.595x	-92.69%
2022-06-30	AU$498.04K ≈ $352.40K	AU$-4.55 Million ≈ $-3.22 Million	-9.131x	-471.82%
2021-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-3.20 Million ≈ $-2.26 Million	-1.597x	-967.90%
2020-06-30	AU$4.86 Million ≈ $3.44 Million	AU$-726.38K ≈ $-513.96K	-0.150x	-135.36%
2019-06-30	AU$-536.30K ≈ $-379.47K	AU$-226.78K ≈ $-160.46K	0.423x	+57.59%
2018-06-30	AU$-53.84K ≈ $-38.10K	AU$-14.45K ≈ $-10.22K	0.268x	--

About Native Mineral Resources Holdings Ltd

AU:NMR Australia Other Industrial Metals & Mining

Market Cap

$49.72 Million

AU$70.27 Million AUD

Market Cap Rank

#22009 Global

#774 in Australia

Share Price

AU$0.06

Change (1 day)

+1.59%

52-Week Range

AU$0.04 - AU$0.13

All Time High

AU$0.60