Native Mineral Resources Holdings Ltd Cash Flow Conversion Efficiency
Native Mineral Resources Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Native Mineral Resources Holdings Ltd (2018–2025)
Cash flow conversion efficiency of Native Mineral Resources Holdings Ltd from 2018 to 2025. This chart illustrates how Native Mineral Resources Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NMR stock price and chart for real-time trading data and today's change.
Native Mineral Resources Holdings Ltd Cash Flow Conversion Ratio Explained
Native Mineral Resources Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Native Mineral Resources Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitreous Glass Inc
V:VCI
|
0.226x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
0.002x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Grandstand Limited
NASDAQ:GRSD
|
0.017x |
|
Asset Vision Co Ltd
AU:ASV
|
0.082x |
|
Nephros Inc
NASDAQ:NEPH
|
-0.156x |
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. Review NMR financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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
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