Northern Star Resources Limited
Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. Northern Star Resources Limited was incorporated in 2000 and is headquartered in Subiaco, Australia.
Northern Star Resources Limited (NS7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Northern Star Resources Limited (NS7) has a cash flow conversion efficiency ratio of 0.052x as of June 2023.
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 (€440.40 Million) by net assets (€8.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Star Resources Limited - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Northern Star Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Star Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Star Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.085x |
|
Hannover Rück SE
PINK:HVRRF
|
0.131x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Aviva plc
PINK:AIVAF
|
-0.369x |
|
Vodafone Group PLC
PINK:VODPF
|
0.172x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Southwest Airlines Company
NYSE:LUV
|
0.037x |
|
Daimler Truck Holding AG
PINK:DTGHF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Northern Star Resources Limited (2015–2023)
The table below shows the annual cash flow conversion efficiency of Northern Star Resources Limited from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €8.48 Billion | €1.35 Billion | 0.159x | -19.77% |
| 2022-06-30 | €8.21 Billion | €1.63 Billion | 0.199x | +47.12% |
| 2021-06-30 | €7.98 Billion | €1.08 Billion | 0.135x | -59.28% |
| 2020-06-30 | €2.14 Billion | €710.50 Million | 0.331x | -2.55% |
| 2019-06-30 | €1.11 Billion | €379.20 Million | 0.340x | -20.87% |
| 2018-06-30 | €821.44 Million | €353.06 Million | 0.430x | -26.30% |
| 2017-06-30 | €615.10 Million | €358.73 Million | 0.583x | -31.25% |
| 2016-06-30 | €451.91 Million | €383.33 Million | 0.848x | -23.62% |
| 2015-06-30 | €323.25 Million | €359.01 Million | 1.111x | -- |