Nova Minerals Ltd Cash Flow Conversion Efficiency
Nova Minerals Ltd 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.
Cash Flow Conversion Efficiency of Nova Minerals Ltd (1997–2025)
Cash flow conversion efficiency of Nova Minerals Ltd from 1997 to 2025. This chart illustrates how Nova Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nova Minerals Ltd share price for real-time trading data and today's change.
Nova Minerals Ltd Cash Flow Conversion Ratio Explained
Nova 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.
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. Also see Nova Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
SNS
KLSE:0259
|
0.114x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Senao Networks
TWO:3558
|
-0.061x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
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. Review Nova Minerals Ltd (NVA) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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 Corp, is a mining exploration and development company, focused on gold, antimony, and critical minerals. Its flagship project is the Estelle Gold and Critical Minerals project covering 514 square kilometers located in Alaska. Nova Minerals Corp is based in Greenwood Village, Colorado.