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. Also see NRX market cap for the company's overall valuation and market capitalisation.

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. See NRX operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
FOS Capital Ltd AU:FOS	0.031x
Tuniu Corporation F:0TUA	N/A
FG Financial Group NASDAQ:FGF	-0.017x
ABX Group Ltd AU:ABX	-0.145x
Oi S.A SA:OIBR3	0.001x
Adya Inc V:ADYA	0.087x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
Adalta Ltd AU:1AD	2.240x

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. View Noronex Ltd share price for real-time trading data and today's change.

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

$6.32 Million

AU$8.93 Million AUD

Market Cap Rank

#28209 Global

#1457 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.24