Noumi Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

Noumi Ltd 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.

Cash Flow Conversion Efficiency of Noumi Ltd (1991–2025)

Cash flow conversion efficiency of Noumi Ltd from 1991 to 2025. This chart illustrates how Noumi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Noumi Ltd for real-time trading data and today's change.

Noumi Ltd Cash Flow Conversion Ratio Explained

Noumi Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Noumi Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noumi Ltd ranked by their cash flow conversion efficiency. Also see Noumi Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wolftank Group AG XETRA:WAH	0.165x
Choo Bee Metal Industries Bhd KLSE:5797	0.034x
ecotel communication ag XETRA:E4C	0.058x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	-0.002x
Texchem Resources Bhd KLSE:8702	0.153x
Visi Media Asia Tbk JK:VIVA	0.067x
Desoto Resources Ltd AU:DES	-0.226x
Carimin Petroleum Bhd KLSE:5257	0.057x

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. Review free cash flow generation of Noumi Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#24405 Global

#975 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$6.89