Norwest Minerals Ltd Cash Flow Conversion Efficiency
Norwest Minerals Ltd 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.
Cash Flow Conversion Efficiency of Norwest Minerals Ltd (2018–2025)
Cash flow conversion efficiency of Norwest Minerals Ltd from 2018 to 2025. This chart illustrates how Norwest Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Norwest Minerals Ltd for real-time trading data and today's change.
Norwest Minerals Ltd Cash Flow Conversion Ratio Explained
Norwest Minerals 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.
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. Also see how much is Norwest Minerals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Rochester Resources Ltd
V:RCT
|
-0.031x |
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.014x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.013x |
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. Review NWM financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.