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 Noronex Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 debt repayment capacity of Noronex Ltd to assess how comfortably operating cash covers total debt obligations.

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
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
Ambertech Ltd AU:AMO	-0.183x
CGN Resources Ltd AU:CGR	-0.393x
ROKMASTER Resources Corp V:RKR	0.203x
Strategem Capital Corp V:SGE	0.008x
TROY MINERALS INC. F:VJ3	N/A
Johan Holdings Bhd KLSE:3441	-0.016x
Bindi Metals Ltd AU:BIM	-0.099x

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 market value of Noronex Ltd.

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

$5.87 Million

AU$8.29 Million AUD

Market Cap Rank

#28252 Global

#1473 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