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 ≈ $-320.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Noumi Ltd to measure how many days the company can operate on defensive assets alone.
Noumi Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Noumi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Noumi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noumi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
Annual Cash Flow Conversion Efficiency for Noumi Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Noumi Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Noumi Ltd (NOU) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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