Northern Minerals Ltd (NTU) - Cash Flow Conversion Efficiency

Latest as of June 2025: -6.457x

Based on the latest financial reports, Northern Minerals Ltd (NTU) has a cash flow conversion efficiency ratio of -6.457x 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$-10.93 Million ≈ $-7.74 Million USD) by net assets (AU$1.69 Million ≈ $1.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Northern Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Northern Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTU liabilities breakdown for a breakdown of total debt and financial obligations.

Northern Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northern Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TS Corporation KO:001790	0.061x
Hyloris Developmentsen Sa BR:HYL	-0.058x
PROQR THERAPEUTICS EO-04 F:0PQ	N/A
Forth Smart Service Public Company Limited BK:FSMART	0.092x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.071x
Dat Phuong JSC VN:DPG	0.119x
Venu Holding Corporation NYSE MKT:VENU	0.031x
D-Link (India) Limited NSE:DLINKINDIA	0.090x

Annual Cash Flow Conversion Efficiency for Northern Minerals Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Northern Minerals Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Northern Minerals Ltd (NTU) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.69 Million ≈ $1.20 Million	AU$-25.80 Million ≈ $-18.26 Million	-15.239x	-917.16%
2024-06-30	AU$-14.01 Million ≈ $-9.91 Million	AU$-26.12 Million ≈ $-18.48 Million	1.865x	-14.39%
2023-06-30	AU$-6.47 Million ≈ $-4.58 Million	AU$-14.09 Million ≈ $-9.97 Million	2.178x	+171.83%
2022-06-30	AU$5.58 Million ≈ $3.95 Million	AU$-16.93 Million ≈ $-11.98 Million	-3.033x	-9836.59%
2021-06-30	AU$29.00 Million ≈ $20.52 Million	AU$-885.01K ≈ $-626.20K	-0.031x	+98.88%
2020-06-30	AU$11.66 Million ≈ $8.25 Million	AU$-31.76 Million ≈ $-22.47 Million	-2.724x	-47.74%
2019-06-30	AU$10.68 Million ≈ $7.56 Million	AU$-19.69 Million ≈ $-13.93 Million	-1.844x	-288.53%
2018-06-30	AU$31.73 Million ≈ $22.45 Million	AU$-15.06 Million ≈ $-10.65 Million	-0.475x	-40.93%
2017-06-30	AU$14.77 Million ≈ $10.45 Million	AU$-4.98 Million ≈ $-3.52 Million	-0.337x	-107.55%
2016-06-30	AU$-782.12K ≈ $-553.40K	AU$-3.49 Million ≈ $-2.47 Million	4.459x	-35.07%
2015-06-30	AU$-1.67 Million ≈ $-1.18 Million	AU$-11.45 Million ≈ $-8.10 Million	6.867x	+450.97%
2014-06-30	AU$12.62 Million ≈ $8.93 Million	AU$-24.69 Million ≈ $-17.47 Million	-1.957x	+97.82%
2013-06-30	AU$201.11K ≈ $142.30K	AU$-18.05 Million ≈ $-12.77 Million	-89.764x	-8323.02%
2012-06-30	AU$8.71 Million ≈ $6.17 Million	AU$-9.29 Million ≈ $-6.57 Million	-1.066x	-68.00%
2011-06-30	AU$7.40 Million ≈ $5.23 Million	AU$-4.69 Million ≈ $-3.32 Million	-0.634x	+64.72%
2010-06-30	AU$2.21 Million ≈ $1.56 Million	AU$-3.97 Million ≈ $-2.81 Million	-1.798x	+71.26%
2009-06-30	AU$566.20K ≈ $400.62K	AU$-3.54 Million ≈ $-2.51 Million	-6.257x	-597.73%
2008-06-30	AU$4.02 Million ≈ $2.84 Million	AU$-3.60 Million ≈ $-2.55 Million	-0.897x	-356.11%
2007-06-30	AU$7.68 Million ≈ $5.43 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.197x	--

About Northern Minerals Ltd

AU:NTU Australia Other Industrial Metals & Mining

Market Cap

$168.90 Million

AU$238.71 Million AUD

Market Cap Rank

#17169 Global

#501 in Australia

Share Price

AU$0.03

Change (1 day)

+8.70%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.18