Norwest Minerals Ltd (NWM) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
1.951x |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
0.190x |
|
Bri-Chem Corp.
TO:BRY
|
0.066x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.003x |
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 how much is Norwest Minerals Ltd worth.
| 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
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.