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. Also see Nordic Resources Ltd (NNL) market capitalisation for the company's overall valuation and market capitalisation.

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. See Nordic Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Eastern Platinum Limited TO:ELR	-0.033x
Shield On Service Tbk PT JK:SOSS	0.097x
Kuangli Photoelectric Technology Co Ltd TW:6431	-0.117x
Remed Co.Ltd KQ:302550	0.047x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
SECURE INC. F:Q58	N/A
Columbus WAR:CLC	0.387x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x

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. View current stock price of Nordic Resources Ltd for real-time trading data and today's change.

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

$53.36 Million

AU$75.41 Million AUD

Market Cap Rank

#21767 Global

#765 in Australia

Share Price

AU$0.20

Change (1 day)

+5.26%

52-Week Range

AU$0.13 - AU$0.27

All Time High

AU$0.39