NINE MILE METALS LTD (KQ9) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

Based on the latest financial reports, NINE MILE METALS LTD (KQ9) has a cash flow conversion efficiency ratio of -0.097x as of December 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 (€-536.73K ≈ $-627.49K USD) by net assets (€5.51 Million ≈ $6.44 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 KQ9 stock market capitalisation for the company's overall valuation and market capitalisation.

NINE MILE METALS LTD - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how NINE MILE METALS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NINE MILE METALS LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NINE MILE METALS LTD ranked by their cash flow conversion efficiency. See how well can NINE MILE METALS LTD service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Daesang Holdings Co Ltd Pref KO:084695	-0.041x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
XOX Technology Bhd KLSE:0017	-0.066x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
Norfolk Metals Ltd AU:NFL	-0.059x
Arb Bhd KLSE:7181	-0.004x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Interoil Exploration and Production ASA OL:IOX	0.009x

Annual Cash Flow Conversion Efficiency for NINE MILE METALS LTD (2022–2025)

The table below shows the annual cash flow conversion efficiency of NINE MILE METALS LTD from 2022 to 2025. View KQ9 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€4.32 Million ≈ $5.05 Million	€-730.69K ≈ $-854.25K	-0.169x	+58.91%
2024-09-30	€4.48 Million ≈ $5.24 Million	€-1.84 Million ≈ $-2.15 Million	-0.411x	+14.19%
2023-09-30	€4.78 Million ≈ $5.59 Million	€-2.29 Million ≈ $-2.68 Million	-0.479x	-88.34%
2022-09-30	€5.23 Million ≈ $6.11 Million	€-1.33 Million ≈ $-1.56 Million	-0.255x	--

About NINE MILE METALS LTD

F:KQ9 Germany Other Industrial Metals & Mining

Market Cap

$14.20 Million

€12.14 Million EUR

Market Cap Rank

#27734 Global

#2387 in Germany

Share Price

€0.07

Change (1 day)

+5.69%

52-Week Range

€0.00 - €0.18

All Time High

€0.50