Neometals Ltd (NMT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.280x

Based on the latest financial reports, Neometals Ltd (NMT) has a cash flow conversion efficiency ratio of -0.280x 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$-5.08 Million ≈ $-3.60 Million USD) by net assets (AU$18.18 Million ≈ $12.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Neometals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Konsortium Transnasional Bhd KLSE:4847	-0.286x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	0.005x
Hammerson PLC LSE:HMSO	0.030x
Sah Polymers Limited NSE:SAH	0.014x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
TPC Power Holding Public Company Limited BK:TPCH	0.022x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x

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

$21.26 Million

AU$30.05 Million AUD

Market Cap Rank

#24850 Global

#1078 in Australia

Share Price

AU$0.04

Change (1 day)

+2.63%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$1.89