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.
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. Read NT Minerals Ltd (NTM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
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 market value of NT Minerals Ltd.
| 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