Noronex Ltd (NRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -2.126x

Based on the latest financial reports, Noronex Ltd (NRX) has a cash flow conversion efficiency ratio of -2.126x as of December 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$-2.98 Million ≈ $-2.11 Million USD) by net assets (AU$1.40 Million ≈ $993.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Noronex Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Sego Resources Inc V:SGZ	-0.015x
Australasian Metals Ltd AU:A8G	-0.053x
ESE Entertainment Inc V:ESE	-0.052x
Boku Inc LSE:BOKU	0.369x
Corus Entertainment Inc TO:CJR-B	0.077x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Monsenso AS CO:MONSO	-0.309x

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. For the full company profile with market capitalisation and key ratios, see Noronex Ltd (NRX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$982.28K ≈ $695.02K	AU$-3.68 Million ≈ $-2.61 Million	-3.749x	-384.75%
2024-06-30	AU$3.06 Million ≈ $2.16 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.773x	+28.23%
2023-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-3.12 Million ≈ $-2.21 Million	-1.078x	+6.61%
2022-06-30	AU$4.58 Million ≈ $3.24 Million	AU$-5.28 Million ≈ $-3.74 Million	-1.154x	-250.25%
2021-06-30	AU$5.46 Million ≈ $3.86 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.329x	+22.43%
2020-06-30	AU$1.35 Million ≈ $952.44K	AU$-571.66K ≈ $-404.49K	-0.425x	-37.14%
2019-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-632.23K ≈ $-447.34K	-0.310x	+8.58%
2018-06-30	AU$3.31 Million ≈ $2.35 Million	AU$-1.12 Million ≈ $-794.43K	-0.339x	+65.41%
2017-06-30	AU$260.73K ≈ $184.48K	AU$-255.33K ≈ $-180.66K	-0.979x	-193.54%
2016-06-30	AU$-810.00 ≈ $-573.13	AU$-848.00 ≈ $-600.01	1.047x	--

About Noronex Ltd

AU:NRX Australia Copper

Market Cap

$4.97 Million

AU$7.02 Million AUD

Market Cap Rank

#28585 Global

#1546 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.24