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 Native Mineral Resources Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adcorp JSE:ADR	-0.111x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Shriro Holdings Ltd AU:SHM	0.205x
Excelsior Biopharma TWO:6496	-0.028x
Singbao International Co Ltd TWO:6130	-0.008x
Logistea A ST:LOGI-A	0.020x
Nsys Co. Ltd. KQ:333620	0.014x
Waystream Holding AB (publ) ST:WAYS	0.175x

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 market cap of Native Mineral Resources Holdings Ltd.

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

$36.51 Million

AU$51.60 Million AUD

Market Cap Rank

#23084 Global

#860 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.20

All Time High

AU$0.60