Neurizer Ltd (NRZ) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

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 Neurizer Ltd (NRZ) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NRZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Performance One AG F:PO1	N/A
Oragenics Inc NYSE MKT:OGEN	-0.356x
SQX Resources Ltd AU:SQX	0.000x
Lithium Energi Exploration Inc V:LEXI	-1.507x
49 North Resources Inc V:FNR	-0.012x
Dialight plc LSE:DIA	0.032x
DecideAct A/S CO:ACT	-1.946x

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 NRZ stock market capitalisation.

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

AU:NRZ Australia Agricultural Inputs

Market Cap

$2.41 Million

AU$3.40 Million AUD

Market Cap Rank

#29771 Global

#1726 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.41