Northern Star Resources Limited Cash Flow Conversion Efficiency
Northern Star Resources Limited 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.
Cash Flow Conversion Efficiency of Northern Star Resources Limited (2015–2023)
Cash flow conversion efficiency of Northern Star Resources Limited from 2015 to 2023. This chart illustrates how Northern Star Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NS7 share price today for real-time trading data and today's change.
Northern Star Resources Limited Cash Flow Conversion Ratio Explained
Northern Star Resources Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Northern Star Resources Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
General Mills Inc
NYSE:GIS
|
0.075x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.062x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
0.101x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
|
Bouygues SA
PA:EN
|
0.113x |
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. Review how much free cash does Northern Star Resources Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.