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. See KQ9 net asset quality score to measure how much of total assets are equity-financed.

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. Explore KQ9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Kumpulan Jetson Bhd KLSE:9083	0.044x
Arbor Metals Corp V:ABR	-0.006x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
Norfolk Metals Ltd AU:NFL	-0.059x
Arb Bhd KLSE:7181	-0.082x
Durango Resources Inc. V:DGO	0.017x
EMC Public Company Limited BK:EMC	-0.068x

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. For the full company profile with market capitalisation and key ratios, see NINE MILE METALS LTD (KQ9) market capitalisation.

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

$10.37 Million

€8.87 Million EUR

Market Cap Rank

#27635 Global

#2379 in Germany

Share Price

€0.05

Change (1 day)

+6.74%

52-Week Range

€0.00 - €0.18

All Time High

€0.50