New World Resources Ltd (NWC) - 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. Also see New World Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. See NWC operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.072x |
|
AVITA Medical Inc
F:51KB
|
2.255x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Taita Chemical Co Ltd
TW:1309
|
0.038x |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
0.149x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
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. View current stock price of New World Resources Ltd for real-time trading data and today's change.
| 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
New World Resources Limited engages in the exploration and development of mineral properties in North America. The company explores for copper, zinc, silver, gold, and lead deposits. It holds 100% interest in the Antler copper project situated near the east of Yucca in northwestern Arizona; the Javelin VMS project covering approximately 4,000 acres located near Antler project in Arizona; and the … Read more