Noumi Ltd
Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates through Dairy & Nutritionals and Plant-based Milks segments. The company offers full cream, skim, low fat, lactose-free, flavoured, and fortified/specialty … Read more
Noumi Ltd (NOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Noumi Ltd (NOU) has a cash flow conversion efficiency ratio of -0.029x 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$13.05 Million) by net assets (AU$-452.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noumi Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Noumi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noumi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noumi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENFIRST FOR.PROD.INC.
F:IMT
|
N/A |
|
Hemlo Explorers Inc
PINK:CNOBF
|
-0.239x |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
JAPAN EXCELLENT INC.
F:81L
|
N/A |
|
Duong Hieu Trading and Mining JSC
VN:DHM
|
N/A |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Nahar Capital and Financial Services Limited
NSE:NAHARCAP
|
-0.028x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Noumi Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Noumi Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-452.34 Million | AU$32.52 Million | -0.072x | -38.48% |
| 2024-06-30 | AU$-304.94 Million | AU$15.83 Million | -0.052x | -145.27% |
| 2023-06-30 | AU$-203.54 Million | AU$4.31 Million | -0.021x | -107.72% |
| 2022-06-30 | AU$-149.01 Million | AU$-40.86 Million | 0.274x | +100.76% |
| 2021-06-30 | AU$1.49 Million | AU$-54.01 Million | -36.176x | -2136.30% |
| 2020-06-30 | AU$61.00 Million | AU$-98.68 Million | -1.618x | -718.03% |
| 2019-06-30 | AU$670.86 Million | AU$-132.66 Million | -0.198x | -529.89% |
| 2018-06-30 | AU$529.90 Million | AU$24.38 Million | 0.046x | +174.79% |
| 2017-06-30 | AU$321.44 Million | AU$5.38 Million | 0.017x | -27.46% |
| 2016-06-30 | AU$287.82 Million | AU$6.64 Million | 0.023x | -28.93% |
| 2015-06-30 | AU$185.93 Million | AU$6.04 Million | 0.032x | -42.47% |
| 2014-06-30 | AU$122.23 Million | AU$6.90 Million | 0.056x | +27.13% |
| 2013-06-30 | AU$82.39 Million | AU$3.66 Million | 0.044x | -43.07% |
| 2012-06-30 | AU$47.27 Million | AU$3.69 Million | 0.078x | +44.51% |
| 2011-06-30 | AU$49.98 Million | AU$2.70 Million | 0.054x | -21.60% |
| 2010-06-30 | AU$40.26 Million | AU$2.77 Million | 0.069x | -38.00% |
| 2009-06-30 | AU$30.16 Million | AU$3.35 Million | 0.111x | +88.70% |
| 2008-06-30 | AU$29.24 Million | AU$1.72 Million | 0.059x | +191.48% |
| 2007-06-30 | AU$23.65 Million | AU$-1.52 Million | -0.064x | -224.26% |
| 2006-06-30 | AU$22.84 Million | AU$-453.00K | -0.020x | -189.06% |
| 2005-06-30 | AU$22.99 Million | AU$512.00K | 0.022x | +240.07% |
| 2004-06-30 | AU$17.36 Million | AU$-276.00K | -0.016x | -241.95% |
| 2003-06-30 | AU$14.11 Million | AU$158.00K | 0.011x | -85.78% |
| 2002-06-30 | AU$9.97 Million | AU$785.00K | 0.079x | -41.57% |
| 2001-06-30 | AU$9.46 Million | AU$1.27 Million | 0.135x | -4.91% |
| 2000-06-30 | AU$9.69 Million | AU$1.37 Million | 0.142x | +368.99% |
| 1999-06-30 | AU$8.31 Million | AU$251.00K | 0.030x | -82.21% |
| 1998-06-30 | AU$7.19 Million | AU$1.22 Million | 0.170x | +7.83% |
| 1997-06-30 | AU$6.18 Million | AU$973.11K | 0.158x | +101.68% |
| 1996-06-30 | AU$5.40 Million | AU$422.05K | 0.078x | -55.05% |
| 1995-06-30 | AU$4.88 Million | AU$848.00K | 0.174x | +7.29% |
| 1994-06-30 | AU$4.89 Million | AU$793.00K | 0.162x | +47.34% |
| 1993-06-30 | AU$3.94 Million | AU$433.00K | 0.110x | +261.94% |
| 1992-06-30 | AU$1.68 Million | AU$-114.00K | -0.068x | +46.07% |
| 1991-06-30 | AU$1.52 Million | AU$-192.00K | -0.126x | -- |