Newfield Resources Ltd (NWF) - Cash Flow Conversion Efficiency
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 ≈ $-8.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Newfield Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Newfield Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Newfield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Newfield Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Newfield Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newfield Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Sempio Foods
KO:007540
|
0.024x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Newfield Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Newfield Resources Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Newfield Resources Ltd (NWF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-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
Newfield Resources Limited engages in the mine development, stope mining, and mineral exploration activities in Australia and Africa. It primarily explores for diamonds and gold deposits. The company's flagship project is the Tongo diamond project, which covers an area over 134 square kilometers in eastern Sierra Leone. Newfield Resources Limited was incorporated in 2011 and is based in North Fre… Read more