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.

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. Read NRX total debt and obligations for a breakdown of total debt and financial 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
STRIP TINNING HLDG.LS-01 F:VH3	N/A
ECS Botanics Holdings Ltd AU:ECS	-0.172x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.276x
Vault Strategic Mining Corp. V:KNOX	0.054x
iDimension Consolidated Bhd KLSE:0174	0.001x
NedSense Enterprises NV AS:NEDSE	-0.002x
NEX Metals Exploration Ltd AU:NME	0.158x

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

$4.51 Million

AU$6.38 Million AUD

Market Cap Rank

#28539 Global

#1594 in Australia

Share Price

AU$0.01

Change (1 day)

+25.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.24