NT Minerals Ltd (NTM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See NT Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is NT Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
1844 Resources Inc V:EFF	0.136x
Liontrust Asset Management LSE:LIO	0.056x
Datadot Technology Ltd AU:DDT	-0.008x
Arkha Jayanti Persada PT JK:ARKA	0.000x
Galore Resources Inc V:GRI	0.009x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
Dolfines SAS PA:ALDOL	0.141x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x

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. For the full company profile with market capitalisation and key ratios, see NT Minerals Ltd stock valuation.

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

AU:NTM Australia Copper

Market Cap

$2.57 Million

AU$3.63 Million AUD

Market Cap Rank

#29725 Global

#1721 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.14