North Stawell Minerals Ltd (NSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, North Stawell Minerals Ltd (NSM) has a cash flow conversion efficiency ratio of -0.045x 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$-695.56K ≈ $-492.15K USD) by net assets (AU$15.30 Million ≈ $10.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NSM company net worth for the company's overall valuation and market capitalisation.
North Stawell Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how North Stawell Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
North Stawell Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Stawell Minerals Ltd ranked by their cash flow conversion efficiency. See NSM operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One SA
WAR:FMG
|
0.074x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.008x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
THG Holdings PLC
LSE:THG
|
0.110x |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
Ecora Resources PLC
LSE:ECOR
|
0.005x |
Annual Cash Flow Conversion Efficiency for North Stawell Minerals Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of North Stawell Minerals Ltd from 2019 to 2024. View North Stawell Minerals Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$14.06 Million ≈ $9.95 Million |
AU$-755.76K ≈ $-534.75K |
-0.054x | +57.17% |
| 2023-12-31 | AU$12.50 Million ≈ $8.85 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.125x | -2.55% |
| 2022-12-31 | AU$13.58 Million ≈ $9.61 Million |
AU$-1.66 Million ≈ $-1.18 Million |
-0.122x | -19.04% |
| 2021-12-31 | AU$15.28 Million ≈ $10.81 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.103x | -69.15% |
| 2020-12-31 | AU$17.01 Million ≈ $12.03 Million |
AU$-1.03 Million ≈ $-731.10K |
-0.061x | -195982434.34% |
| 2019-12-31 | AU$18.07 Million ≈ $12.78 Million |
AU$-0.56 ≈ $-0.40 |
0.000x | -- |
About North Stawell Minerals Ltd
North Stawell Minerals Limited, a junior exploration company, engages in the exploration and evaluation of gold deposits. It holds a portfolio of projects located in Victoria, Australia. The company was incorporated in 2019 and is headquartered in Stawell, Australia.