Northern Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -6.457x

Northern Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northern Minerals Ltd from 2007 to 2025. This chart illustrates how Northern Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern Minerals Ltd stock quote for real-time trading data and today's change.

Northern Minerals Ltd Cash Flow Conversion Ratio Explained

Northern 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.

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. Also see NTU market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kg Chemical KO:001390	0.042x
T-Robotics.Co.Ltd KQ:117730	-0.088x
GOODPEOPLE Co. Ltd KQ:033340	-0.099x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
In Win Development Inc TW:6117	0.006x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.002x
DYNACOR GROUP INC. F:OA5	0.011x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A

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. Review cash generation quality of Northern Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$162.15 Million

AU$229.16 Million AUD

Market Cap Rank

#17115 Global

#497 in Australia

Share Price

AU$0.02

Change (1 day)

+4.35%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.18