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. See NMR equity to assets ratio to measure how much of total assets are equity-financed.

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 how well can Native Mineral Resources Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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
HPQ SILICON INC. F:O08	-0.051x
Mad Paws Holdings Ltd AU:MPA	0.133x
Cokal Ltd AU:CKA	0.410x
Mendus AB (publ) ST:IMMU	-0.037x
Woongjin Thinkbig Co Ltd KO:095720	0.019x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Multi Retail Group Ltd TA:MRG	0.584x
Mustek Ltd JSE:MST	-0.048x

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. For the full company profile with market capitalisation and key ratios, see Native Mineral Resources Holdings Ltd (NMR) total market value.

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

$43.51 Million

AU$61.49 Million AUD

Market Cap Rank

#22376 Global

#811 in Australia

Share Price

AU$0.06

Change (1 day)

+3.70%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.60