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. See debt-free asset ratio of Narryer Metals Ltd to measure how much of total assets are equity-financed.

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 Narryer Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt 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
Priti International Limited NSE:PRITI	-0.081x
Avada Group Ltd AU:AVD	-0.227x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.736x
SG COMPANY S.P.A. F:7KZ	N/A
Trainers House Oyj HE:TRH1V	0.039x
Kingfisher Mining Ltd AU:KFM	-0.073x
FENIXORO GOLD CORP. F:8FD	N/A
One SA WAR:FMG	0.074x

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 Narryer Metals Ltd market cap and 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

AU:NYM Australia Other Industrial Metals & Mining

Market Cap

$6.23 Million

AU$8.80 Million AUD

Market Cap Rank

#28375 Global

#1491 in Australia

Share Price

AU$0.05

Change (1 day)

+19.05%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.29