NT Minerals Ltd Cash Flow Conversion Efficiency
NT Minerals Ltd cash flow conversion efficiency. 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 ≈ $-165.59K USD) by net assets (AU$3.74 Million ≈ $2.65 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 NT Minerals Ltd (NTM) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NT Minerals Ltd (1994–2025)
Cash flow conversion efficiency of NT Minerals Ltd from 1994 to 2025. This chart illustrates how NT Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTM live share price for real-time trading data and today's change.
NT Minerals Ltd Cash Flow Conversion Ratio Explained
NT Minerals 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.
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. Review NT Minerals Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Munic SA
PA:ALMUN
|
0.139x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
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. Also see NT Minerals Ltd assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.74 Million ≈ $2.65 Million |
AU$-336.60K ≈ $-238.16K |
-0.090x | -61.74% |
| 2024-06-30 | AU$11.27 Million ≈ $7.97 Million |
AU$-626.31K ≈ $-443.15K |
-0.056x | +61.02% |
| 2023-06-30 | AU$10.96 Million ≈ $7.76 Million |
AU$-1.56 Million ≈ $-1.11 Million |
-0.143x | +3.34% |
| 2022-06-30 | AU$11.05 Million ≈ $7.82 Million |
AU$-1.63 Million ≈ $-1.15 Million |
-0.148x | +18.35% |
| 2021-06-30 | AU$8.12 Million ≈ $5.75 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.181x | -122.03% |
| 2020-06-30 | AU$-1.07 Million ≈ $-754.12K |
AU$-874.30K ≈ $-618.63K |
0.820x | +15682.47% |
| 2019-06-30 | AU$41.25K ≈ $29.19K |
AU$-217.18 ≈ $-153.67 |
-0.005x | -472.91% |
| 2018-06-30 | AU$91.79K ≈ $64.95K |
AU$129.58 ≈ $91.69 |
0.001x | +458.14% |
| 2017-06-30 | AU$392.36K ≈ $277.62K |
AU$-154.66 ≈ $-109.43 |
0.000x | -100.19% |
| 2016-06-30 | AU$-1.21K ≈ $-854.06 |
AU$-247.26 ≈ $-174.95 |
0.205x | +173.45% |
| 2015-06-30 | AU$2.45K ≈ $1.73K |
AU$-682.40 ≈ $-482.84 |
-0.279x | -55.67% |
| 2014-06-30 | AU$5.90K ≈ $4.17K |
AU$-1.06K ≈ $-747.58 |
-0.179x | +38.31% |
| 2013-06-30 | AU$7.24 Million ≈ $5.12 Million |
AU$-2.10 Million ≈ $-1.49 Million |
-0.290x | +99.73% |
| 2012-06-30 | AU$117.72K ≈ $83.29K |
AU$-12.44 Million ≈ $-8.80 Million |
-105.690x | -1394973.44% |
| 2011-06-30 | AU$12.11 Million ≈ $8.57 Million |
AU$-91.75K ≈ $-64.92K |
-0.008x | +98.00% |
| 2010-06-30 | AU$8.90 Million ≈ $6.30 Million |
AU$-3.36 Million ≈ $-2.38 Million |
-0.378x | +86.50% |
| 2009-06-30 | AU$1.95 Million ≈ $1.38 Million |
AU$-5.47 Million ≈ $-3.87 Million |
-2.801x | +36.04% |
| 2008-06-30 | AU$2.65 Million ≈ $1.88 Million |
AU$-11.61 Million ≈ $-8.21 Million |
-4.379x | -1758.45% |
| 2007-06-30 | AU$10.20 Million ≈ $7.22 Million |
AU$-2.40 Million ≈ $-1.70 Million |
-0.236x | +34.49% |
| 2006-06-30 | AU$9.08 Million ≈ $6.42 Million |
AU$-3.27 Million ≈ $-2.31 Million |
-0.360x | +32.11% |
| 2005-06-30 | AU$2.74 Million ≈ $1.94 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.530x | +93.62% |
| 2004-06-30 | AU$339.25K ≈ $240.04K |
AU$-2.82 Million ≈ $-1.99 Million |
-8.310x | -152.83% |
| 2003-06-30 | AU$-288.74K ≈ $-204.30K |
AU$-4.54 Million ≈ $-3.21 Million |
15.728x | +775.94% |
| 2002-06-30 | AU$2.76 Million ≈ $1.96 Million |
AU$-6.43 Million ≈ $-4.55 Million |
-2.327x | -75.67% |
| 2001-06-30 | AU$8.41 Million ≈ $5.95 Million |
AU$-11.14 Million ≈ $-7.88 Million |
-1.325x | -155.60% |
| 2000-06-30 | AU$19.56 Million ≈ $13.84 Million |
AU$-10.13 Million ≈ $-7.17 Million |
-0.518x | +65.55% |
| 1999-06-30 | AU$2.50 Million ≈ $1.77 Million |
AU$-3.76 Million ≈ $-2.66 Million |
-1.504x | -283.28% |
| 1998-06-30 | AU$4.56 Million ≈ $3.22 Million |
AU$-1.79 Million ≈ $-1.26 Million |
-0.392x | +70.40% |
| 1997-06-30 | AU$6.19 Million ≈ $4.38 Million |
AU$-8.20 Million ≈ $-5.80 Million |
-1.326x | -413.57% |
| 1996-06-30 | AU$11.17 Million ≈ $7.91 Million |
AU$4.72 Million ≈ $3.34 Million |
0.423x | +122.79% |
| 1995-06-30 | AU$2.97 Million ≈ $2.10 Million |
AU$-5.51 Million ≈ $-3.90 Million |
-1.855x | -492.33% |
| 1994-06-30 | AU$5.24 Million ≈ $3.71 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.313x | -- |
About 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