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. See NS7 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Northern Star Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.083x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
N/A |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
|
Essity AB (publ)
ST:ESSITY-B
|
0.048x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
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. For the full company profile with market capitalisation and key ratios, see NS7 company net worth.
| 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.