Noronex Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -2.126x

Noronex Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Noronex Ltd (2016–2025)

Cash flow conversion efficiency of Noronex Ltd from 2016 to 2025. This chart illustrates how Noronex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Noronex Ltd share price for real-time trading data and today's change.

Noronex Ltd Cash Flow Conversion Ratio Explained

Noronex Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Noronex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noronex Ltd ranked by their cash flow conversion efficiency. Also see Noronex Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Albion Resources Ltd AU:ALB	-0.617x
Pantera Lithium Ltd AU:PFE	-0.028x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Azucar Minerals Ltd V:AMZ	-0.360x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Pulse Oil Corp V:PUL	0.019x
Dotz Nano Ltd F:57N	0.323x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x

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. Review NRX free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

#28694 Global

#1529 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