Neometals Ltd (NMT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.236x

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. Also see NMT market cap overview for the company's overall valuation and market capitalisation.

Neometals Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Neometals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Neometals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neometals Ltd ranked by their cash flow conversion efficiency. Explore NMT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ever Shine Textile Industry JK:ESTI	0.027x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Delko S.A. WAR:DEL	-0.003x
4Sight Holdings Ltd JSE:4SI	0.014x
Hansol Inticube Co. Ltd KQ:070590	-0.178x
KineMaster Corporation KQ:139670	0.039x
Mon Courtier Energie Groupe SA PA:ALMCE	0.105x
Seko S.A. WAR:SEK	-0.002x

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. View NMT live share 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$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

$19.82 Million

AU$28.01 Million AUD

Market Cap Rank

#25226 Global

#1061 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