Neurizer Ltd (NRZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neurizer Ltd (NRZ) has a cash flow conversion efficiency ratio of -0.015x as of December 2024. 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$-1.08 Million ≈ $-762.80K USD) by net assets (AU$72.08 Million ≈ $51.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NRZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Neurizer Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Neurizer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Neurizer Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neurizer Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.008x |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.988x |
|
Millennium Food-Tech LP
TA:MIFT
|
N/A |
|
Performance One AG
F:PO1
|
N/A |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
SThree plc
LSE:STEM
|
0.183x |
|
49 North Resources Inc
V:FNR
|
-0.012x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
Annual Cash Flow Conversion Efficiency for Neurizer Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Neurizer Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Neurizer Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$73.02 Million ≈ $51.67 Million |
AU$-3.56 Million ≈ $-2.52 Million |
-0.049x | +60.79% |
| 2023-06-30 | AU$72.75 Million ≈ $51.48 Million |
AU$-9.05 Million ≈ $-6.40 Million |
-0.124x | +31.33% |
| 2022-06-30 | AU$56.49 Million ≈ $39.97 Million |
AU$-10.23 Million ≈ $-7.24 Million |
-0.181x | -101.38% |
| 2021-06-30 | AU$51.30 Million ≈ $36.30 Million |
AU$-4.61 Million ≈ $-3.26 Million |
-0.090x | -439.45% |
| 2020-06-30 | AU$34.16 Million ≈ $24.17 Million |
AU$904.92K ≈ $640.29K |
0.026x | -76.35% |
| 2019-06-30 | AU$29.75 Million ≈ $21.05 Million |
AU$3.33 Million ≈ $2.36 Million |
0.112x | +190.71% |
| 2018-06-30 | AU$25.38 Million ≈ $17.96 Million |
AU$-3.13 Million ≈ $-2.22 Million |
-0.124x | +44.18% |
| 2017-06-30 | AU$13.83 Million ≈ $9.78 Million |
AU$-3.06 Million ≈ $-2.16 Million |
-0.221x | +40.38% |
| 2016-06-30 | AU$10.79 Million ≈ $7.63 Million |
AU$-4.00 Million ≈ $-2.83 Million |
-0.371x | +22.51% |
| 2015-06-30 | AU$1.89 Million ≈ $1.34 Million |
AU$-905.09K ≈ $-640.41K |
-0.479x | -29553976.98% |
| 2014-06-30 | AU$3.70 Million ≈ $2.62 Million |
AU$6.00 ≈ $4.25 |
0.000x | -- |
About Neurizer Ltd
NeuRizer Ltd. manufactures and sells urea fertilizers in Australia. It operates NeuRizer Urea project that deliver nitrogen-based fertilizers for agricultural markets. The company was formerly known as Leigh Creek Energy Limited and changed its name to NeuRizer Ltd. in March 2022. NeuRizer Ltd. is based in Adelaide, Australia.