Narryer Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.261x

Narryer Metals Ltd 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.

Cash Flow Conversion Efficiency of Narryer Metals Ltd (2021–2025)

Cash flow conversion efficiency of Narryer Metals Ltd from 2021 to 2025. This chart illustrates how Narryer Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Narryer Metals Ltd (NYM) share price today for real-time trading data and today's change.

Narryer Metals Ltd Cash Flow Conversion Ratio Explained

Narryer Metals 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.

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. Also see NYM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GlobalData PLC LSE:DATA	-0.004x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
Metals Creek Resources Corp V:MEK	-0.234x
REGENER8 Resources NL AU:R8R	-0.120x
Ocean Glass Public Company Limited BK:OGC	0.013x
Xref Ltd AU:XF1	-0.317x
NCC Group plc LSE:NCC	0.124x
iQSTEL Inc. NASDAQ:IQST	-0.012x

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. Review Narryer Metals Ltd 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$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

AU:NYM Australia Other Industrial Metals & Mining

Market Cap

$6.23 Million

AU$8.80 Million AUD

Market Cap Rank

#28307 Global

#1453 in Australia

Share Price

AU$0.05

Change (1 day)

+13.64%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.29