Noumi Ltd (NOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.24 Million USD) by net assets (AU$-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. Also see market cap of Noumi Ltd for the company's overall valuation and market capitalisation.

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.

Noumi Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noumi Ltd ranked by their cash flow conversion efficiency. Explore NOU operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ISPD Network S.A. PA:ALISP	2.953x
Wolftank Group AG XETRA:WAH	0.165x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Rubean AG F:R1B	N/A
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
ISE Commerce Company Limited KQ:069920	-0.074x
Tekom Technologies TWO:6294	0.034x

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. View NOU stock price for real-time trading data and today's change.

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

AU:NOU Australia Packaged Foods

Market Cap

$23.53 Million

AU$33.25 Million AUD

Market Cap Rank

#24691 Global

#1012 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.15

All Time High

AU$6.89