Nordic Resources Ltd (NNL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Based on the latest financial reports, Nordic Resources Ltd (NNL) has a cash flow conversion efficiency ratio of -0.009x 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$-194.20K ≈ $-137.41K USD) by net assets (AU$20.95 Million ≈ $14.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Nordic Resources Ltd for a breakdown of total debt and financial obligations.

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
HCT Co. Ltd KQ:072990	0.186x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
CZR Resources Ltd AU:CZR	-0.033x
SGA Solutions Co.Ltd KQ:184230	0.259x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
Yuyu Pharma KO:000220	0.006x
Orient Precision Industries Inc KQ:065500	-0.015x
Charnic Capital Tbk PT JK:NICK	0.139x

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

$46.56 Million

AU$65.81 Million AUD

Market Cap Rank

#22142 Global

#810 in Australia

Share Price

AU$0.18

Change (1 day)

-2.78%

52-Week Range

AU$0.05 - AU$0.27

All Time High

AU$0.39