NT Minerals Ltd
NT Minerals Limited engages in the exploration and development mineral projects in the Northern Territory and Western Australia. The company explores for copper, iron, and gold deposits, as well as bulk commodities and strategic minerals. It holds interests in the Millers Creek project that consists of an area of approximately 1,110 square kilometers located in the Gawler Craton region in South A… Read more
NT Minerals Ltd (NTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.063x
Based on the latest financial reports, NT Minerals Ltd (NTM) has a cash flow conversion efficiency ratio of -0.063x 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$-234.03K) by net assets (AU$3.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NT Minerals Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how NT Minerals 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.
NT Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NT Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park View OZ REIT Inc
PINK:PVOZ
|
N/A |
|
WORKDAY-A (W7D.SG)
STU:W7D
|
0.068x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.156x |
|
Chaoda Modern Agriculture Holdings Ltd
PINK:CMGHF
|
0.003x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
The Planting Hope Company Inc
PINK:MYLKF
|
0.254x |
|
Unfold.vc ASI S.A.
WAR:UNF
|
-0.018x |
|
Minco Capital Corp
OTCQB:MGHCF
|
0.033x |
Annual Cash Flow Conversion Efficiency for NT Minerals Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of NT Minerals Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.74 Million | AU$-336.60K | -0.090x | -61.74% |
| 2024-06-30 | AU$11.27 Million | AU$-626.31K | -0.056x | +61.02% |
| 2023-06-30 | AU$10.96 Million | AU$-1.56 Million | -0.143x | +3.34% |
| 2022-06-30 | AU$11.05 Million | AU$-1.63 Million | -0.148x | +18.35% |
| 2021-06-30 | AU$8.12 Million | AU$-1.47 Million | -0.181x | -122.03% |
| 2020-06-30 | AU$-1.07 Million | AU$-874.30K | 0.820x | +15682.47% |
| 2019-06-30 | AU$41.25K | AU$-217.18 | -0.005x | -472.91% |
| 2018-06-30 | AU$91.79K | AU$129.58 | 0.001x | +458.14% |
| 2017-06-30 | AU$392.36K | AU$-154.66 | 0.000x | -100.19% |
| 2016-06-30 | AU$-1.21K | AU$-247.26 | 0.205x | +173.45% |
| 2015-06-30 | AU$2.45K | AU$-682.40 | -0.279x | -55.67% |
| 2014-06-30 | AU$5.90K | AU$-1.06K | -0.179x | +38.31% |
| 2013-06-30 | AU$7.24 Million | AU$-2.10 Million | -0.290x | +99.73% |
| 2012-06-30 | AU$117.72K | AU$-12.44 Million | -105.690x | -1394973.44% |
| 2011-06-30 | AU$12.11 Million | AU$-91.75K | -0.008x | +98.00% |
| 2010-06-30 | AU$8.90 Million | AU$-3.36 Million | -0.378x | +86.50% |
| 2009-06-30 | AU$1.95 Million | AU$-5.47 Million | -2.801x | +36.04% |
| 2008-06-30 | AU$2.65 Million | AU$-11.61 Million | -4.379x | -1758.45% |
| 2007-06-30 | AU$10.20 Million | AU$-2.40 Million | -0.236x | +34.49% |
| 2006-06-30 | AU$9.08 Million | AU$-3.27 Million | -0.360x | +32.11% |
| 2005-06-30 | AU$2.74 Million | AU$-1.45 Million | -0.530x | +93.62% |
| 2004-06-30 | AU$339.25K | AU$-2.82 Million | -8.310x | -152.83% |
| 2003-06-30 | AU$-288.74K | AU$-4.54 Million | 15.728x | +775.94% |
| 2002-06-30 | AU$2.76 Million | AU$-6.43 Million | -2.327x | -75.67% |
| 2001-06-30 | AU$8.41 Million | AU$-11.14 Million | -1.325x | -155.60% |
| 2000-06-30 | AU$19.56 Million | AU$-10.13 Million | -0.518x | +65.55% |
| 1999-06-30 | AU$2.50 Million | AU$-3.76 Million | -1.504x | -283.28% |
| 1998-06-30 | AU$4.56 Million | AU$-1.79 Million | -0.392x | +70.40% |
| 1997-06-30 | AU$6.19 Million | AU$-8.20 Million | -1.326x | -413.57% |
| 1996-06-30 | AU$11.17 Million | AU$4.72 Million | 0.423x | +122.79% |
| 1995-06-30 | AU$2.97 Million | AU$-5.51 Million | -1.855x | -492.33% |
| 1994-06-30 | AU$5.24 Million | AU$-1.64 Million | -0.313x | -- |