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 debt-free asset ratio of Neometals Ltd to measure how much of total assets are equity-financed.

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. Check Neometals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Schweizer Electronic AG F:SCE	-0.372x
Nanalysis Scientific Corp V:NSCI	-0.010x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
Turmalina Metals Corp V:TBX	0.012x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.393x
Bayhorse Silver Inc V:BHS	6.385x
Ranix INC KQ:317120	0.001x

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 Neometals Ltd market cap and net worth.

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

$12.52 Million

AU$17.69 Million AUD

Market Cap Rank

#26427 Global

#1208 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$1.89