Neurizer Ltd Cash Flow Conversion Efficiency
Neurizer Ltd 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.
Cash Flow Conversion Efficiency of Neurizer Ltd (2014–2024)
Cash flow conversion efficiency of Neurizer Ltd from 2014 to 2024. This chart illustrates how Neurizer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NRZ stock price and chart for real-time trading data and today's change.
Neurizer Ltd Cash Flow Conversion Ratio Explained
Neurizer 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.
Neurizer Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neurizer Ltd ranked by their cash flow conversion efficiency. Also see Neurizer Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roadman Investments Corp
V:LITT
|
-0.065x |
|
Performance One AG
F:PO1
|
N/A |
|
Montero Mining and Exploration Ltd
V:MON
|
-0.134x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.057x |
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
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. Review Neurizer Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.