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. Also see NWM market cap overview for the company's overall valuation and market capitalisation.
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. See NWM debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.015x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.027x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
Digistar Corporation Bhd
KLSE:0029
|
0.133x |
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. View Norwest Minerals Ltd stock price for real-time trading data and today's change.
| 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.