Nordic Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Nordic Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nordic Resources Ltd from 2021 to 2025. This chart illustrates how Nordic Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NNL live share price for real-time trading data and today's change.

Nordic Resources Ltd Cash Flow Conversion Ratio Explained

Nordic Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Nordic Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MDX Public Company Limited BK:MDX	-0.013x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Shin Tai Industry Co Ltd TW:1235	0.002x
Bougainville Copper Ltd AU:BOC	-0.143x
SelfWealth Limited AU:SWF	0.093x
Carlos Casado BA:CADO	0.014x
Nh Prime Reit Co Ltd KO:338100	N/A
Dongbang Agro KO:007590	-0.158x

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. Review Nordic Resources Ltd (NNL) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$45.35 Million

AU$64.10 Million AUD

Market Cap Rank

#22025 Global

#767 in Australia

Share Price

AU$0.17

Change (1 day)

+13.33%

52-Week Range

AU$0.13 - AU$0.24

All Time High

AU$0.39