Noumi Ltd (NOU) - Cash Flow Conversion Efficiency
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 ≈ $9.24 Million USD) by net assets (AU$-452.34 Million ≈ $-320.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Noumi Ltd balance sheet independence to measure how much of total assets are equity-financed.
Noumi Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Noumi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Noumi Ltd to evaluate the quality of earnings relative to operating cash generation.
Noumi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noumi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Wolftank Group AG
XETRA:WAH
|
0.157x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.352x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Noumi Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Noumi Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Noumi Ltd (NOU) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-452.34 Million ≈ $-320.06 Million |
AU$32.52 Million ≈ $23.01 Million |
-0.072x | -38.48% |
| 2024-06-30 | AU$-304.94 Million ≈ $-215.76 Million |
AU$15.83 Million ≈ $11.20 Million |
-0.052x | -145.27% |
| 2023-06-30 | AU$-203.54 Million ≈ $-144.02 Million |
AU$4.31 Million ≈ $3.05 Million |
-0.021x | -107.72% |
| 2022-06-30 | AU$-149.01 Million ≈ $-105.43 Million |
AU$-40.86 Million ≈ $-28.91 Million |
0.274x | +100.76% |
| 2021-06-30 | AU$1.49 Million ≈ $1.06 Million |
AU$-54.01 Million ≈ $-38.22 Million |
-36.176x | -2136.30% |
| 2020-06-30 | AU$61.00 Million ≈ $43.16 Million |
AU$-98.68 Million ≈ $-69.82 Million |
-1.618x | -718.03% |
| 2019-06-30 | AU$670.86 Million ≈ $474.67 Million |
AU$-132.66 Million ≈ $-93.87 Million |
-0.198x | -529.89% |
| 2018-06-30 | AU$529.90 Million ≈ $374.94 Million |
AU$24.38 Million ≈ $17.25 Million |
0.046x | +174.79% |
| 2017-06-30 | AU$321.44 Million ≈ $227.44 Million |
AU$5.38 Million ≈ $3.81 Million |
0.017x | -27.46% |
| 2016-06-30 | AU$287.82 Million ≈ $203.65 Million |
AU$6.64 Million ≈ $4.70 Million |
0.023x | -28.93% |
| 2015-06-30 | AU$185.93 Million ≈ $131.56 Million |
AU$6.04 Million ≈ $4.27 Million |
0.032x | -42.47% |
| 2014-06-30 | AU$122.23 Million ≈ $86.49 Million |
AU$6.90 Million ≈ $4.88 Million |
0.056x | +27.13% |
| 2013-06-30 | AU$82.39 Million ≈ $58.30 Million |
AU$3.66 Million ≈ $2.59 Million |
0.044x | -43.07% |
| 2012-06-30 | AU$47.27 Million ≈ $33.45 Million |
AU$3.69 Million ≈ $2.61 Million |
0.078x | +44.51% |
| 2011-06-30 | AU$49.98 Million ≈ $35.37 Million |
AU$2.70 Million ≈ $1.91 Million |
0.054x | -21.60% |
| 2010-06-30 | AU$40.26 Million ≈ $28.49 Million |
AU$2.77 Million ≈ $1.96 Million |
0.069x | -38.00% |
| 2009-06-30 | AU$30.16 Million ≈ $21.34 Million |
AU$3.35 Million ≈ $2.37 Million |
0.111x | +88.70% |
| 2008-06-30 | AU$29.24 Million ≈ $20.69 Million |
AU$1.72 Million ≈ $1.22 Million |
0.059x | +191.48% |
| 2007-06-30 | AU$23.65 Million ≈ $16.74 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.064x | -224.26% |
| 2006-06-30 | AU$22.84 Million ≈ $16.16 Million |
AU$-453.00K ≈ $-320.53K |
-0.020x | -189.06% |
| 2005-06-30 | AU$22.99 Million ≈ $16.27 Million |
AU$512.00K ≈ $362.27K |
0.022x | +240.07% |
| 2004-06-30 | AU$17.36 Million ≈ $12.28 Million |
AU$-276.00K ≈ $-195.29K |
-0.016x | -241.95% |
| 2003-06-30 | AU$14.11 Million ≈ $9.98 Million |
AU$158.00K ≈ $111.80K |
0.011x | -85.78% |
| 2002-06-30 | AU$9.97 Million ≈ $7.05 Million |
AU$785.00K ≈ $555.44K |
0.079x | -41.57% |
| 2001-06-30 | AU$9.46 Million ≈ $6.69 Million |
AU$1.27 Million ≈ $901.44K |
0.135x | -4.91% |
| 2000-06-30 | AU$9.69 Million ≈ $6.86 Million |
AU$1.37 Million ≈ $971.48K |
0.142x | +368.99% |
| 1999-06-30 | AU$8.31 Million ≈ $5.88 Million |
AU$251.00K ≈ $177.60K |
0.030x | -82.21% |
| 1998-06-30 | AU$7.19 Million ≈ $5.09 Million |
AU$1.22 Million ≈ $864.64K |
0.170x | +7.83% |
| 1997-06-30 | AU$6.18 Million ≈ $4.37 Million |
AU$973.11K ≈ $688.53K |
0.158x | +101.68% |
| 1996-06-30 | AU$5.40 Million ≈ $3.82 Million |
AU$422.05K ≈ $298.63K |
0.078x | -55.05% |
| 1995-06-30 | AU$4.88 Million ≈ $3.45 Million |
AU$848.00K ≈ $600.01K |
0.174x | +7.29% |
| 1994-06-30 | AU$4.89 Million ≈ $3.46 Million |
AU$793.00K ≈ $561.10K |
0.162x | +47.34% |
| 1993-06-30 | AU$3.94 Million ≈ $2.79 Million |
AU$433.00K ≈ $306.38K |
0.110x | +261.94% |
| 1992-06-30 | AU$1.68 Million ≈ $1.19 Million |
AU$-114.00K ≈ $-80.66K |
-0.068x | +46.07% |
| 1991-06-30 | AU$1.52 Million ≈ $1.08 Million |
AU$-192.00K ≈ $-135.85K |
-0.126x | -- |
About 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