Northern Star Resources Limited (NS7) - Cash Flow Conversion Efficiency
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 ≈ $514.87 Million USD) by net assets (€8.48 Billion ≈ $9.92 Billion 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 market cap of Northern Star Resources Limited for the company's overall valuation and market capitalisation.
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.
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. Explore Northern Star Resources Limited (NS7) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
0.031x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.062x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.078x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
0.101x |
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. View latest Northern Star Resources Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €8.48 Billion ≈ $9.92 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.159x | -19.77% |
| 2022-06-30 | €8.21 Billion ≈ $9.60 Billion |
€1.63 Billion ≈ $1.91 Billion |
0.199x | +47.12% |
| 2021-06-30 | €7.98 Billion ≈ $9.33 Billion |
€1.08 Billion ≈ $1.26 Billion |
0.135x | -59.28% |
| 2020-06-30 | €2.14 Billion ≈ $2.51 Billion |
€710.50 Million ≈ $830.65 Million |
0.331x | -2.55% |
| 2019-06-30 | €1.11 Billion ≈ $1.30 Billion |
€379.20 Million ≈ $443.32 Million |
0.340x | -20.87% |
| 2018-06-30 | €821.44 Million ≈ $960.35 Million |
€353.06 Million ≈ $412.77 Million |
0.430x | -26.30% |
| 2017-06-30 | €615.10 Million ≈ $719.12 Million |
€358.73 Million ≈ $419.39 Million |
0.583x | -31.25% |
| 2016-06-30 | €451.91 Million ≈ $528.33 Million |
€383.33 Million ≈ $448.16 Million |
0.848x | -23.62% |
| 2015-06-30 | €323.25 Million ≈ $377.92 Million |
€359.01 Million ≈ $419.72 Million |
1.111x | -- |
About 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.