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. See Neometals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
Aurania Resources Ltd V:ARU	0.119x
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
Auris Minerals Ltd AU:AUR	-0.017x
Blue Sky Uranium Corp V:BSK	0.825x
Wicaksana Overseas International JK:WICO	0.087x
Aelis Farma SA PA:AELIS	-0.635x
ATP 30 Public Company Limited BK:ATP30	0.090x

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. For the full company profile with market capitalisation and key ratios, see market value of Neometals Ltd.

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

$17.28 Million

AU$24.43 Million AUD

Market Cap Rank

#25607 Global

#1123 in Australia

Share Price

AU$0.03

Change (1 day)

-3.33%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$1.89