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 NYM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Compodium International AB ST:COMPDM	0.043x
VSee Health, Inc. NASDAQ:VSEE	-0.353x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
GB Group plc LSE:GBG	0.047x
Trainers House Oyj HE:TRH1V	0.039x
FENIXORO GOLD CORP. F:8FD	N/A
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
UPHEALTH INC F:5XV	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

AU:NYM Australia Other Industrial Metals & Mining

Market Cap

$6.23 Million

AU$8.80 Million AUD

Market Cap Rank

#28382 Global

#1512 in Australia

Share Price

AU$0.05

Change (1 day)

-5.66%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.29