New World Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

New World Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of New World Resources Ltd from 2011 to 2024. This chart illustrates how New World Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of New World Resources Ltd for real-time trading data and today's change.

New World Resources Ltd Cash Flow Conversion Ratio Explained

New World Resources 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.

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. Also see market value of New World Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dong Nai Port JSC VN:PDN	0.070x
So-Young International Inc NASDAQ:SY	N/A
Studsvik AB ST:SVIK	0.140x
ZongTai Real Estate Development Co Ltd TW:3056	-0.013x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.149x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Astral Resources NL AU:AAR	-0.011x
Long Table Growth Corp. Class A Ordinary Shares NASDAQ:LTGR	-0.002x

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. Review New World Resources Ltd (NWC) 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
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

#16879 Global

#481 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