NT Minerals Ltd (NTM) - 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 market cap of NT Minerals Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore NT Minerals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramsdens Holdings PLC
LSE:RFX
|
0.046x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Photocat AS
ST:PCAT
|
-0.060x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.071x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Northern Lion Gold Corp
V:NL
|
0.008x |
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. View today's stock price for NT Minerals Ltd for real-time trading data and today's change.
| 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