Norwest Minerals Ltd (NWM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.015x

Based on the latest financial reports, Norwest Minerals Ltd (NWM) has a cash flow conversion efficiency ratio of -0.015x as of June 2025. 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$-385.36K ≈ $-272.67K USD) by net assets (AU$26.20 Million ≈ $18.54 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 NWM net asset quality index to measure how much of total assets are equity-financed.

Norwest Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Norwest Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore NWM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Norwest Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Norwest Minerals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BlackRock Frontiers Investment Trust plc
LSE:BRFI
-0.044x
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
0.013x
Red Sky Energy Ltd
AU:ROG
0.032x
Leveljump Healthcare Corp
V:JUMP
0.065x
Biotron Ltd
AU:BIT
-0.322x
Knosys Ltd
AU:KNO
-0.200x
Albion Resources Ltd
AU:ALB
-0.617x
TMM REAL EST.DEV.GDR S 1
F:TR61
N/A

Annual Cash Flow Conversion Efficiency for Norwest Minerals Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Norwest Minerals Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Norwest Minerals Ltd (NWM) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$26.20 Million
≈ $18.54 Million
AU$-823.53K
≈ $-582.70K
-0.031x +34.67%
2024-06-30 AU$20.76 Million
≈ $14.69 Million
AU$-998.55K
≈ $-706.54K
-0.048x +2.79%
2023-06-30 AU$19.19 Million
≈ $13.58 Million
AU$-949.99K
≈ $-672.18K
-0.049x +5.87%
2022-06-30 AU$16.19 Million
≈ $11.45 Million
AU$-851.12K
≈ $-602.22K
-0.053x -1.77%
2021-06-30 AU$12.46 Million
≈ $8.82 Million
AU$-643.74K
≈ $-455.48K
-0.052x -20.50%
2020-06-30 AU$11.81 Million
≈ $8.35 Million
AU$-506.16K
≈ $-358.14K
-0.043x +53.60%
2019-06-30 AU$9.79 Million
≈ $6.92 Million
AU$-904.24K
≈ $-639.81K
-0.092x -18691535.25%
2018-07-31 AU$10.11 Million
≈ $7.16 Million
AU$-5.00
≈ $-3.54
0.000x 0.00%
2018-06-30 AU$10.11 Million
≈ $7.16 Million
AU$-5.00
≈ $-3.54
0.000x --

About Norwest Minerals Ltd

AU:NWM Australia Gold
Market Cap
$3.83 Million
AU$5.41 Million AUD
Market Cap Rank
#29041 Global
#1596 in Australia
Share Price
AU$0.01
Change (1 day)
-16.67%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.24
About

Norwest Minerals Limited engages in the mining and exploration of natural resources in Western Australia. It explores for gold, copper, lead, zinc, silver, nickel, base metals, and rare earth elements. The company was incorporated in 2017 and is based in West Perth, Australia.