Neometals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.236x

Neometals Ltd cash flow conversion efficiency. Based on the latest financial reports, Neometals Ltd (NMT) has a cash flow conversion efficiency ratio of -0.236x as of December 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$-4.30 Million ≈ $-3.04 Million USD) by net assets (AU$18.22 Million ≈ $12.89 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 Neometals Ltd (2002–2025)

Cash flow conversion efficiency of Neometals Ltd from 2002 to 2025. This chart illustrates how Neometals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Neometals Ltd stock price today for real-time trading data and today's change.

Neometals Ltd Cash Flow Conversion Ratio Explained

Neometals 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.

Neometals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neometals Ltd ranked by their cash flow conversion efficiency. Also see how much is Neometals Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.057x
Zamet Industry SA WAR:ZMT	0.073x
Signaux Girod PA:ALGIR	0.110x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Accuray Incorporated NASDAQ:ARAY	0.058x
Karyon Industries Bhd KLSE:0054	0.064x
Black Rock Mining Ltd AU:BKT	-0.062x
Gale Pacific Ltd AU:GAP	0.027x

Annual Cash Flow Conversion Efficiency for Neometals Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Neometals Ltd from 2002 to 2025. Review NMT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$18.18 Million ≈ $12.87 Million	AU$-11.51 Million ≈ $-8.14 Million	-0.633x	-76.72%
2024-06-30	AU$36.48 Million ≈ $25.81 Million	AU$-13.06 Million ≈ $-9.24 Million	-0.358x	-72.83%
2023-06-30	AU$93.52 Million ≈ $66.17 Million	AU$-19.37 Million ≈ $-13.71 Million	-0.207x	-5.44%
2022-06-30	AU$126.60 Million ≈ $89.57 Million	AU$-24.87 Million ≈ $-17.60 Million	-0.196x	-165.37%
2021-06-30	AU$146.77 Million ≈ $103.85 Million	AU$-10.87 Million ≈ $-7.69 Million	-0.074x	-71941.76%
2020-06-30	AU$129.55 Million ≈ $91.67 Million	AU$-13.31K ≈ $-9.42K	0.000x	+99.89%
2019-06-30	AU$154.08K ≈ $109.02K	AU$-14.60K ≈ $-10.33K	-0.095x	+3.46%
2018-06-30	AU$88.09K ≈ $62.33K	AU$-8.65K ≈ $-6.12K	-0.098x	-4.17%
2017-06-30	AU$78.87K ≈ $55.80K	AU$-7.43K ≈ $-5.26K	-0.094x	-51.32%
2016-06-30	AU$89.61K ≈ $63.40K	AU$-5.58K ≈ $-3.95K	-0.062x	+71.76%
2015-06-30	AU$13.22 Million ≈ $9.35 Million	AU$-2.92 Million ≈ $-2.06 Million	-0.221x	+45.21%
2014-06-30	AU$23.68 Million ≈ $16.76 Million	AU$-9.53 Million ≈ $-6.75 Million	-0.403x	-558.99%
2013-06-30	AU$40.34 Million ≈ $28.54 Million	AU$3.54 Million ≈ $2.50 Million	0.088x	+272.04%
2012-06-30	AU$105.38 Million ≈ $74.57 Million	AU$-5.37 Million ≈ $-3.80 Million	-0.051x	-109.10%
2011-06-30	AU$97.79 Million ≈ $69.20 Million	AU$-2.38 Million ≈ $-1.69 Million	-0.024x	-60.55%
2010-06-30	AU$54.09 Million ≈ $38.27 Million	AU$-821.40K ≈ $-581.19K	-0.015x	+39.79%
2009-06-30	AU$42.65 Million ≈ $30.18 Million	AU$-1.08 Million ≈ $-761.20K	-0.025x	-4.22%
2008-06-30	AU$43.56 Million ≈ $30.82 Million	AU$-1.05 Million ≈ $-745.91K	-0.024x	+62.21%
2007-06-30	AU$18.43 Million ≈ $13.04 Million	AU$-1.18 Million ≈ $-834.79K	-0.064x	+25.49%
2006-06-30	AU$13.68 Million ≈ $9.68 Million	AU$-1.18 Million ≈ $-831.77K	-0.086x	-25.15%
2005-06-30	AU$11.44 Million ≈ $8.10 Million	AU$-785.78K ≈ $-555.99K	-0.069x	+2.75%
2004-06-30	AU$10.44 Million ≈ $7.39 Million	AU$-737.16K ≈ $-521.59K	-0.071x	-609.98%
2002-06-30	AU$3.16 Million ≈ $2.24 Million	AU$-31.42K ≈ $-22.23K	-0.010x	--

About Neometals Ltd

AU:NMT Australia Waste Management

Market Cap

$16.72 Million

AU$23.64 Million AUD

Market Cap Rank

#25522 Global

#1089 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$1.89