Northern Star Resources Ltd Cash Flow Conversion Efficiency
Northern Star Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Northern Star Resources Ltd (NST) has a cash flow conversion efficiency ratio of 0.068x 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$1.03 Billion ≈ $729.64 Million USD) by net assets (AU$15.24 Billion ≈ $10.78 Billion 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 how much is Northern Star Resources Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Northern Star Resources Ltd (2004–2025)
Cash flow conversion efficiency of Northern Star Resources Ltd from 2004 to 2025. This chart illustrates how Northern Star Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern Star Resources Ltd share price for real-time trading data and today's change.
Northern Star Resources Ltd Cash Flow Conversion Ratio Explained
Northern Star Resources 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.
Northern Star Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Star Resources Ltd ranked by their cash flow conversion efficiency. Review Northern Star Resources Ltd (NST) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Sika AG
SW:SIKA
|
0.047x |
|
adidas AG
F:ADS1
|
0.157x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.068x |
|
Genmab A/S
CO:GMAB
|
0.093x |
Annual Cash Flow Conversion Efficiency for Northern Star Resources Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Northern Star Resources Ltd from 2004 to 2025. Also see Northern Star Resources Ltd (NST) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.92 Billion ≈ $10.55 Billion |
AU$2.95 Billion ≈ $2.09 Billion |
0.198x | -15.93% |
| 2024-06-30 | AU$8.79 Billion ≈ $6.22 Billion |
AU$2.07 Billion ≈ $1.46 Billion |
0.236x | +47.84% |
| 2023-06-30 | AU$8.48 Billion ≈ $6.00 Billion |
AU$1.35 Billion ≈ $956.27 Million |
0.159x | -19.45% |
| 2022-06-30 | AU$8.25 Billion ≈ $5.84 Billion |
AU$1.63 Billion ≈ $1.15 Billion |
0.198x | +46.54% |
| 2021-06-30 | AU$7.98 Billion ≈ $5.65 Billion |
AU$1.08 Billion ≈ $761.90 Million |
0.135x | -59.28% |
| 2020-06-30 | AU$2.14 Billion ≈ $1.52 Billion |
AU$710.44 Million ≈ $502.68 Million |
0.331x | -2.56% |
| 2019-06-30 | AU$1.11 Billion ≈ $788.89 Million |
AU$379.20 Million ≈ $268.31 Million |
0.340x | -20.87% |
| 2018-06-30 | AU$821.44 Million ≈ $581.22 Million |
AU$353.06 Million ≈ $249.81 Million |
0.430x | -26.30% |
| 2017-06-30 | AU$615.10 Million ≈ $435.22 Million |
AU$358.73 Million ≈ $253.82 Million |
0.583x | -31.25% |
| 2016-06-30 | AU$451.91 Million ≈ $319.76 Million |
AU$383.33 Million ≈ $271.23 Million |
0.848x | -23.62% |
| 2015-06-30 | AU$323.25 Million ≈ $228.72 Million |
AU$359.01 Million ≈ $254.02 Million |
1.111x | +172.91% |
| 2014-06-30 | AU$242.48 Million ≈ $171.57 Million |
AU$98.68 Million ≈ $69.82 Million |
0.407x | -31.86% |
| 2013-06-30 | AU$110.33 Million ≈ $78.07 Million |
AU$65.89 Million ≈ $46.62 Million |
0.597x | +10.53% |
| 2012-06-30 | AU$94.51 Million ≈ $66.87 Million |
AU$51.06 Million ≈ $36.13 Million |
0.540x | -81.80% |
| 2011-06-30 | AU$26.13 Million ≈ $18.49 Million |
AU$77.54 Million ≈ $54.87 Million |
2.968x | +3308.62% |
| 2010-06-30 | AU$5.08 Million ≈ $3.60 Million |
AU$-470.31K ≈ $-332.77K |
-0.092x | +28.59% |
| 2009-06-30 | AU$3.52 Million ≈ $2.49 Million |
AU$-456.08K ≈ $-322.71K |
-0.130x | -42.43% |
| 2008-06-30 | AU$7.71 Million ≈ $5.46 Million |
AU$-701.23K ≈ $-496.16K |
-0.091x | -0.92% |
| 2007-06-30 | AU$6.21 Million ≈ $4.39 Million |
AU$-559.41K ≈ $-395.82K |
-0.090x | -86.88% |
| 2006-06-30 | AU$4.73 Million ≈ $3.34 Million |
AU$-227.96K ≈ $-161.29K |
-0.048x | -75.42% |
| 2005-06-30 | AU$5.30 Million ≈ $3.75 Million |
AU$-145.59K ≈ $-103.02K |
-0.027x | -40.72% |
| 2004-06-30 | AU$5.56 Million ≈ $3.94 Million |
AU$-108.64K ≈ $-76.87K |
-0.020x | -- |
About Northern Star Resources Ltd
Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. Northern Star Resources Limited was incorporated in 2000 and is headquartered in Subiaco, Australia.