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.

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. Read Noumi Ltd (NOU) total liabilities for a breakdown of total debt and financial obligations.

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
BNK Banking Corporation Ltd AU:BBC	-0.002x
Orbital Corporation Ltd AU:OEC	0.024x
B&M European Value Retail SA LSE:BME	0.300x
VACCITECH (SP.ADR)/1 F:2AB	N/A
Mostostal Warszawa S.A. WAR:MSW	1.170x
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.001x
Alliance Nickel Ltd AU:AXN	-0.021x
TURA GROUP AB F:8WO	0.167x

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

AU:NOU Australia Packaged Foods

Market Cap

$20.59 Million

AU$29.10 Million AUD

Market Cap Rank

#24913 Global

#1075 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.19

All Time High

AU$6.89