Newfield Resources Ltd Cash Flow Conversion Efficiency
Newfield Resources Ltd 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 ≈ $-8.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Newfield Resources Ltd (2012–2024)
Cash flow conversion efficiency of Newfield Resources Ltd from 2012 to 2024. This chart illustrates how Newfield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newfield Resources Ltd share price for real-time trading data and today's change.
Newfield Resources Ltd Cash Flow Conversion Ratio Explained
Newfield Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Newfield Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newfield Resources Ltd ranked by their cash flow conversion efficiency. Also see Newfield Resources Ltd (NWF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herige SA
PA:ALHRG
|
0.119x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
Annual Cash Flow Conversion Efficiency for Newfield Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Newfield Resources Ltd from 2012 to 2024. Review free cash flow generation of Newfield Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-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