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 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
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.