Narryer Metals Ltd
Narryer Metals Limited, together with its subsidiaries, engages in the identification, assessment, acquisition, exploration, and development of mineral resources in Australia and Canada. It explores for critical minerals, lithium, nickel, copper, platinum group element, rare earth element, cesium, tantalum, beryllium, scandium, cobalt, patriot battery metals, gallium, vanadium, magnetite, sulphur… Read more
Narryer Metals Ltd (NYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.261x
Based on the latest financial reports, Narryer Metals Ltd (NYM) has a cash flow conversion efficiency ratio of -0.261x 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$-677.08K) by net assets (AU$2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Narryer Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Narryer Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Narryer Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Narryer Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
|
Westbrook-Thompson Overriding Royalty Trust
PINK:WBTMU
|
N/A |
|
Marvel Gold Limited
PINK:GRXMF
|
-0.142x |
|
GBLT Corp
PINK:GBLTF
|
-0.408x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
0PY
STU:0PY
|
N/A |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
COMMVAULT SYSTEMS
BE:D6I
|
0.200x |
Annual Cash Flow Conversion Efficiency for Narryer Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Narryer Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.60 Million | AU$-1.63 Million | -0.629x | +55.54% |
| 2024-06-30 | AU$1.76 Million | AU$-2.50 Million | -1.415x | +34.21% |
| 2023-06-30 | AU$1.30 Million | AU$-2.80 Million | -2.151x | -640.83% |
| 2022-06-30 | AU$4.24 Million | AU$-1.23 Million | -0.290x | -25.61% |
| 2021-06-30 | AU$5.32 Million | AU$-1.23 Million | -0.231x | -- |