Noronex Ltd
Noronex Limited engages in the mineral exploration in Australia, Namibia, and Canada. It primarily explores for uranium and copper deposits. The company's flagship project is the Witvlei Copper project in Namibia. The company was formerly known as Lustrum Minerals Limited and changed its name to Noronex Limited in November 2020. Noronex Limited was incorporated in 2015 and is based in Subiaco, Au… Read more
Noronex Ltd (NRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.946x
Based on the latest financial reports, Noronex Ltd (NRX) has a cash flow conversion efficiency ratio of -1.946x 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$-1.91 Million) by net assets (AU$982.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noronex Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Noronex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noronex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noronex Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
NSBBF
OTCQB:NSBBF
|
0.071x |
|
BOA Resources Ltd
AU:BOA
|
-0.058x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.024x |
|
De Tam JSC
VN:DTA
|
N/A |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.038x |
Annual Cash Flow Conversion Efficiency for Noronex Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Noronex Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$982.28K | AU$-3.68 Million | -3.749x | -384.75% |
| 2024-06-30 | AU$3.06 Million | AU$-2.36 Million | -0.773x | +28.23% |
| 2023-06-30 | AU$2.90 Million | AU$-3.12 Million | -1.078x | +6.61% |
| 2022-06-30 | AU$4.58 Million | AU$-5.28 Million | -1.154x | -250.25% |
| 2021-06-30 | AU$5.46 Million | AU$-1.80 Million | -0.329x | +22.43% |
| 2020-06-30 | AU$1.35 Million | AU$-571.66K | -0.425x | -37.14% |
| 2019-06-30 | AU$2.04 Million | AU$-632.23K | -0.310x | +8.58% |
| 2018-06-30 | AU$3.31 Million | AU$-1.12 Million | -0.339x | +65.41% |
| 2017-06-30 | AU$260.73K | AU$-255.33K | -0.979x | -193.54% |
| 2016-06-30 | AU$-810.00 | AU$-848.00 | 1.047x | -- |