Narryer Metals Ltd (NYM) - Cash Flow Conversion Efficiency
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 ≈ $-479.08K USD) by net assets (AU$2.60 Million ≈ $1.84 Million USD). 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. Read Narryer Metals Ltd (NYM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Metals Creek Resources Corp
V:MEK
|
-0.894x |
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see NYM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.60 Million ≈ $1.84 Million |
AU$-1.63 Million ≈ $-1.16 Million |
-0.629x | +55.54% |
| 2024-06-30 | AU$1.76 Million ≈ $1.25 Million |
AU$-2.50 Million ≈ $-1.77 Million |
-1.415x | +34.21% |
| 2023-06-30 | AU$1.30 Million ≈ $921.62K |
AU$-2.80 Million ≈ $-1.98 Million |
-2.151x | -640.83% |
| 2022-06-30 | AU$4.24 Million ≈ $3.00 Million |
AU$-1.23 Million ≈ $-870.42K |
-0.290x | -25.61% |
| 2021-06-30 | AU$5.32 Million ≈ $3.77 Million |
AU$-1.23 Million ≈ $-870.42K |
-0.231x | -- |
About 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