New World Resources Ltd (NWC) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

Based on the latest financial reports, New World Resources Ltd (NWC) has a cash flow conversion efficiency ratio of -0.015x as of December 2024. 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$-1.13 Million ≈ $-803.07K USD) by net assets (AU$76.84 Million ≈ $54.37 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 NWC net asset quality score to measure how much of total assets are equity-financed.

New World Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how New World Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore New World Resources Ltd (NWC) long-term investment share to see how much of total assets are deployed in long-term investments.

New World Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of New World Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	N/A
Excelliance MOS TWO:5299	0.024x
RF Materials Co. Ltd KQ:327260	0.014x
AVITA Medical Inc F:51KB	2.255x
Radcom Ltd NASDAQ:RDCM	0.021x
Sabina Public Company Limited BK:SABINA	0.101x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.149x
Lucara Diamond Corp TO:LUC	0.083x

Annual Cash Flow Conversion Efficiency for New World Resources Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of New World Resources Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see New World Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$72.10 Million ≈ $51.01 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.029x	-14.65%
2023-06-30	AU$51.37 Million ≈ $36.35 Million	AU$-1.30 Million ≈ $-919.53K	-0.025x	+74.54%
2022-06-30	AU$36.28 Million ≈ $25.67 Million	AU$-3.60 Million ≈ $-2.55 Million	-0.099x	-149.93%
2021-06-30	AU$48.95 Million ≈ $34.64 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.040x	+14.40%
2020-06-30	AU$18.36 Million ≈ $12.99 Million	AU$-852.48K ≈ $-603.19K	-0.046x	+52.30%
2019-06-30	AU$16.26 Million ≈ $11.50 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.097x	-58.85%
2018-06-30	AU$17.65 Million ≈ $12.49 Million	AU$-1.08 Million ≈ $-765.64K	-0.061x	-21.73%
2017-06-30	AU$10.32 Million ≈ $7.30 Million	AU$-519.49K ≈ $-367.57K	-0.050x	+51.16%
2016-06-30	AU$5.40 Million ≈ $3.82 Million	AU$-556.68K ≈ $-393.89K	-0.103x	-40.94%
2015-06-30	AU$6.19 Million ≈ $4.38 Million	AU$-453.11K ≈ $-320.60K	-0.073x	+44.56%
2014-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-630.85K ≈ $-446.37K	-0.132x	-81.10%
2013-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-343.76K ≈ $-243.23K	-0.073x	-20.35%
2012-06-30	AU$16.47 Million ≈ $11.66 Million	AU$-997.11K ≈ $-705.52K	-0.061x	+5.81%
2011-06-30	AU$14.66 Million ≈ $10.37 Million	AU$-942.24K ≈ $-666.70K	-0.064x	--

About New World Resources Ltd

AU:NWC Australia Other Industrial Metals & Mining

Market Cap

$172.25 Million

AU$243.44 Million AUD

Market Cap Rank

#17116 Global

#489 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.07

All Time High

AU$0.14