Narryer Metals Ltd (NYM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see NYM market cap for the company's overall valuation and market capitalisation.

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.

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. See Narryer Metals Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
Straker Ltd AU:STG	-0.422x
Philly Shipyard ASA OL:PHLY	-4.976x
Megado Minerals Ltd AU:MEG	-0.069x
AT Systematization Bhd KLSE:0072	-0.016x
Ace Digital AS OL:ACED	N/A
Trainers House Oyj HE:TRH1V	0.039x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x

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. View NYM stock price for real-time trading data and today's change.

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

$9.72 Million

AU$13.73 Million AUD

Market Cap Rank

#28509 Global

#1507 in Australia

Share Price

AU$0.08

Change (1 day)

+20.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.29