Northern Star Resources Ltd (NST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northern Star Resources Ltd (NST) has a cash flow conversion efficiency ratio of 0.114x as of June 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$1.70 Billion) by net assets (AU$14.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Star Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Northern Star Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amadeus IT
LSE:0P2W
|
0.111x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
QBE Insurance Group Ltd
AU:QBE
|
0.210x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
KeyCorp
NYSE:KEY
|
0.019x |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.010x |
|
Equifax Inc
NYSE:EFX
|
0.110x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.92 Billion | AU$2.95 Billion | 0.198x | -15.93% |
| 2024-06-30 | AU$8.79 Billion | AU$2.07 Billion | 0.236x | +47.84% |
| 2023-06-30 | AU$8.48 Billion | AU$1.35 Billion | 0.159x | -19.45% |
| 2022-06-30 | AU$8.25 Billion | AU$1.63 Billion | 0.198x | +46.54% |
| 2021-06-30 | AU$7.98 Billion | AU$1.08 Billion | 0.135x | -59.28% |
| 2020-06-30 | AU$2.14 Billion | AU$710.44 Million | 0.331x | -2.56% |
| 2019-06-30 | AU$1.11 Billion | AU$379.20 Million | 0.340x | -20.87% |
| 2018-06-30 | AU$821.44 Million | AU$353.06 Million | 0.430x | -26.30% |
| 2017-06-30 | AU$615.10 Million | AU$358.73 Million | 0.583x | -31.25% |
| 2016-06-30 | AU$451.91 Million | AU$383.33 Million | 0.848x | -23.62% |
| 2015-06-30 | AU$323.25 Million | AU$359.01 Million | 1.111x | +172.91% |
| 2014-06-30 | AU$242.48 Million | AU$98.68 Million | 0.407x | -31.86% |
| 2013-06-30 | AU$110.33 Million | AU$65.89 Million | 0.597x | +10.53% |
| 2012-06-30 | AU$94.51 Million | AU$51.06 Million | 0.540x | -81.80% |
| 2011-06-30 | AU$26.13 Million | AU$77.54 Million | 2.968x | +3308.62% |
| 2010-06-30 | AU$5.08 Million | AU$-470.31K | -0.092x | +28.59% |
| 2009-06-30 | AU$3.52 Million | AU$-456.08K | -0.130x | -42.43% |
| 2008-06-30 | AU$7.71 Million | AU$-701.23K | -0.091x | -0.92% |
| 2007-06-30 | AU$6.21 Million | AU$-559.41K | -0.090x | -86.88% |
| 2006-06-30 | AU$4.73 Million | AU$-227.96K | -0.048x | -75.42% |
| 2005-06-30 | AU$5.30 Million | AU$-145.59K | -0.027x | -40.72% |
| 2004-06-30 | AU$5.56 Million | AU$-108.64K | -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.