Newfield Resources Ltd (NWF) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.201x

Based on the latest financial reports, Newfield Resources Ltd (NWF) has a cash flow conversion efficiency ratio of 0.201x as of June 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$-2.43 Million ≈ $-1.72 Million USD) by net assets (AU$-12.09 Million ≈ $-8.56 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 NWF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Newfield Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Newfield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Newfield Resources Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Lix Solution Co.Ltd KQ:029480	-0.003x
Kingfisher PLC LSE:KGF	0.077x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
Jorjin Technologies TWO:4980	-0.015x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Netbay Public Company Limited BK:NETBAY	0.159x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Cinclus Pharma ST:CINPHA	N/A

Annual Cash Flow Conversion Efficiency for Newfield Resources Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Newfield Resources Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see NWF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-12.09 Million ≈ $-8.56 Million	AU$-5.70 Million ≈ $-4.03 Million	0.471x	+552.26%
2023-06-30	AU$99.44 Million ≈ $70.36 Million	AU$-10.36 Million ≈ $-7.33 Million	-0.104x	-43.73%
2022-06-30	AU$100.79 Million ≈ $71.31 Million	AU$-7.31 Million ≈ $-5.17 Million	-0.073x	+24.33%
2021-06-30	AU$35.14 Million ≈ $24.86 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.096x	-196.43%
2020-06-30	AU$52.01 Million ≈ $36.80 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.032x	-267.16%
2019-06-30	AU$61.27 Million ≈ $43.35 Million	AU$-539.53K ≈ $-381.76K	-0.009x	+84.42%
2018-06-30	AU$63.72 Million ≈ $45.08 Million	AU$-3.60 Million ≈ $-2.55 Million	-0.057x	-165.20%
2017-06-30	AU$26.43 Million ≈ $18.70 Million	AU$-563.25K ≈ $-398.53K	-0.021x	+71.77%
2016-06-30	AU$25.54 Million ≈ $18.07 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.075x	-55.65%
2015-06-30	AU$17.32 Million ≈ $12.25 Million	AU$-839.87K ≈ $-594.26K	-0.049x	+51.15%
2014-06-30	AU$6.82 Million ≈ $4.82 Million	AU$-676.81K ≈ $-478.89K	-0.099x	-85.27%
2013-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-205.39K ≈ $-145.33K	-0.054x	-8.76%
2012-06-30	AU$4.05 Million ≈ $2.86 Million	AU$-199.49K ≈ $-141.15K	-0.049x	--

About Newfield Resources Ltd

AU:NWF Australia Other Precious Metals & Mining

Market Cap

$59.24 Million

AU$83.72 Million AUD

Market Cap Rank

#21309 Global

#740 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.09

All Time High

AU$0.69