Nova Minerals Ltd (NVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nova Minerals Ltd (NVA) has a cash flow conversion efficiency ratio of -0.028x as of December 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$-4.28 Million ≈ $-3.03 Million USD) by net assets (AU$155.15 Million ≈ $109.78 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 operational self-sufficiency of Nova Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Nova Minerals Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Nova Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nova Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
J.Jill Inc
NYSE:JILL
|
-0.013x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Oriental Interest Bhd
KLSE:5827
|
0.004x |
Annual Cash Flow Conversion Efficiency for Nova Minerals Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Nova Minerals Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Nova Minerals Ltd (NVA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$109.86 Million ≈ $77.73 Million |
AU$-7.64 Million ≈ $-5.41 Million |
-0.070x | -86.61% |
| 2024-06-30 | AU$98.38 Million ≈ $69.61 Million |
AU$-3.67 Million ≈ $-2.59 Million |
-0.037x | -37.05% |
| 2023-06-30 | AU$113.39 Million ≈ $80.23 Million |
AU$-3.08 Million ≈ $-2.18 Million |
-0.027x | +0.65% |
| 2022-06-30 | AU$104.33 Million ≈ $73.82 Million |
AU$-2.86 Million ≈ $-2.02 Million |
-0.027x | +32.69% |
| 2021-06-30 | AU$52.58 Million ≈ $37.20 Million |
AU$-2.14 Million ≈ $-1.51 Million |
-0.041x | +66.85% |
| 2020-06-30 | AU$18.04 Million ≈ $12.76 Million |
AU$-2.21 Million ≈ $-1.57 Million |
-0.123x | +17.75% |
| 2019-06-30 | AU$11.12 Million ≈ $7.87 Million |
AU$-1.66 Million ≈ $-1.17 Million |
-0.149x | +1.15% |
| 2018-06-30 | AU$7.43 Million ≈ $5.26 Million |
AU$-1.12 Million ≈ $-793.18K |
-0.151x | +38.22% |
| 2017-06-30 | AU$3.90 Million ≈ $2.76 Million |
AU$-952.67K ≈ $-674.07K |
-0.244x | -100.02% |
| 2016-06-30 | AU$-1.04K ≈ $-739.40 |
AU$-1.30 Million ≈ $-918.53K |
1242.261x | +917835.54% |
| 2015-06-30 | AU$-393.45K ≈ $-278.39K |
AU$-53.25K ≈ $-37.67K |
0.135x | -32.04% |
| 2014-06-30 | AU$-279.58K ≈ $-197.82K |
AU$-55.68K ≈ $-39.40K |
0.199x | +324.50% |
| 2013-06-30 | AU$811.46K ≈ $574.16K |
AU$-71.98K ≈ $-50.93K |
-0.089x | -9.26% |
| 2012-06-30 | AU$1.03 Million ≈ $727.30K |
AU$-83.45K ≈ $-59.05K |
-0.081x | +13.17% |
| 2011-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-133.91K ≈ $-94.75K |
-0.093x | -44.90% |
| 2010-06-30 | AU$1.59 Million ≈ $1.13 Million |
AU$-102.81K ≈ $-72.74K |
-0.065x | -83.24% |
| 2009-06-30 | AU$1.86 Million ≈ $1.32 Million |
AU$-65.58K ≈ $-46.40K |
-0.035x | +94.92% |
| 2008-06-30 | AU$954.76K ≈ $675.55K |
AU$-662.27K ≈ $-468.60K |
-0.694x | +17.07% |
| 2007-06-30 | AU$771.51K ≈ $545.89K |
AU$-645.32K ≈ $-456.61K |
-0.836x | -198.54% |
| 2006-06-30 | AU$1.64 Million ≈ $1.16 Million |
AU$-458.70K ≈ $-324.56K |
-0.280x | +77.16% |
| 2005-06-30 | AU$660.38K ≈ $467.26K |
AU$-810.00K ≈ $-573.13K |
-1.227x | -105.00% |
| 2004-06-30 | AU$660.38K ≈ $467.26K |
AU$-395.13K ≈ $-279.58K |
-0.598x | +46.61% |
| 2003-06-30 | AU$191.42K ≈ $135.44K |
AU$-214.52K ≈ $-151.79K |
-1.121x | -2314.64% |
| 2002-06-30 | AU$-1.11 Million ≈ $-782.28K |
AU$-55.95K ≈ $-39.59K |
0.051x | -92.08% |
| 2000-06-30 | AU$-1.61 Million ≈ $-1.14 Million |
AU$-1.03 Million ≈ $-730.05K |
0.639x | +584.29% |
| 1999-06-30 | AU$5.32 Million ≈ $3.76 Million |
AU$-702.07K ≈ $-496.76K |
-0.132x | -7.58% |
| 1998-06-30 | AU$14.50 Million ≈ $10.26 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.123x | -288.81% |
| 1997-06-30 | AU$18.51 Million ≈ $13.10 Million |
AU$-584.00K ≈ $-413.22K |
-0.032x | -- |
About Nova Minerals Ltd
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and cha… Read more