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 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

AU:NWM Australia Gold
Market Cap
$6.89 Million
AU$9.73 Million AUD
Market Cap Rank
#27892 Global
#1446 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
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.