Nordic Resources Ltd (NNL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Based on the latest financial reports, Nordic Resources Ltd (NNL) has a cash flow conversion efficiency ratio of -0.018x 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$-618.67K ≈ $-437.75K USD) by net assets (AU$33.45 Million ≈ $23.67 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 NNL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Nordic Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

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

Nordic Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nordic Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ilyda SA AT:ILYDA	0.032x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Cloudpoint Technology Berhad KLSE:0277	0.070x
JCBNext Berhad Bhd KLSE:0058	0.006x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Beijing North Star Company Limited F:BJ3	0.078x
Ensurge Micropower ASA OL:ENSU	-0.845x

Annual Cash Flow Conversion Efficiency for Nordic Resources Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Nordic Resources Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Nordic Resources Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$20.95 Million ≈ $14.82 Million	AU$-902.25K ≈ $-638.40K	-0.043x	+66.82%
2024-06-30	AU$11.89 Million ≈ $8.41 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.130x	-186.20%
2023-06-30	AU$11.66 Million ≈ $8.25 Million	AU$-528.69K ≈ $-374.08K	-0.045x	+60.98%
2022-06-30	AU$12.02 Million ≈ $8.50 Million	AU$-1.40 Million ≈ $-988.07K	-0.116x	-215.24%
2021-06-30	AU$1.71 Million ≈ $1.21 Million	AU$-63.17K ≈ $-44.70K	-0.037x	--

About Nordic Resources Ltd

AU:NNL Australia Other Industrial Metals & Mining

Market Cap

$58.69 Million

AU$82.95 Million AUD

Market Cap Rank

#21334 Global

#746 in Australia

Share Price

AU$0.22

Change (1 day)

-4.35%

52-Week Range

AU$0.07 - AU$0.27

All Time High

AU$0.39