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. Also see NTU company net worth for the company's overall valuation and market capitalisation.

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.

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. See NTU operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Samart Corporation Public Company Limited BK:SAMART	0.220x
AMA Group Limited F:KC7	0.047x
Answer Technology Co Ltd TW:3528	-1.025x
Icelandic Salmon As OL:ISLAX	-0.043x
CSG Holding Co Ltd SHE:200012	0.023x
BayWa AG vNa XETRA:BYW6	0.166x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x

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. View current stock price of Northern 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$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

$175.66 Million

AU$248.26 Million AUD

Market Cap Rank

#17159 Global

#494 in Australia

Share Price

AU$0.03

Change (1 day)

+4.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.18