Northam Platinum Holdings Ltd (NPH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northam Platinum Holdings Ltd (NPH) has a cash flow conversion efficiency ratio of 0.152x 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 (ZAC5.96 Billion ≈ $3.17 Million USD) by net assets (ZAC39.25 Billion ≈ $20.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northam Platinum Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Northam Platinum Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northam Platinum Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northam Platinum Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Gas JSC
VN:GAS
|
0.007x |
|
Canadian Utilities Limited
TO:CU
|
0.057x |
|
Stockland
AU:SGP
|
0.051x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.019x |
Annual Cash Flow Conversion Efficiency for Northam Platinum Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Northam Platinum Holdings Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC32.15 Billion ≈ $17.08 Million |
ZAC4.74 Billion ≈ $2.52 Million |
0.147x | +171.45% |
| 2024-06-30 | ZAC30.48 Billion ≈ $16.20 Million |
ZAC1.65 Billion ≈ $879.27K |
0.054x | -87.47% |
| 2023-06-30 | ZAC32.30 Billion ≈ $17.17 Million |
ZAC13.99 Billion ≈ $7.44 Million |
0.433x | +13.07% |
| 2022-06-30 | ZAC29.73 Billion ≈ $15.80 Million |
ZAC11.39 Billion ≈ $6.05 Million |
0.383x | -39.77% |
| 2021-06-30 | ZAC19.02 Billion ≈ $10.11 Million |
ZAC12.10 Billion ≈ $6.43 Million |
0.636x | +5.85% |
| 2020-06-30 | ZAC9.65 Billion ≈ $5.13 Million |
ZAC5.80 Billion ≈ $3.08 Million |
0.601x | +94.71% |
| 2019-06-30 | ZAC7.46 Billion ≈ $3.96 Million |
ZAC2.30 Billion ≈ $1.22 Million |
0.309x | +555.60% |
| 2018-06-30 | ZAC7.39 Billion ≈ $3.93 Million |
ZAC-500.40 Million ≈ $-265.94K |
-0.068x | -157.59% |
| 2017-06-30 | ZAC8.09 Billion ≈ $4.30 Million |
ZAC951.80 Million ≈ $505.83K |
0.118x | +28.41% |
| 2016-06-30 | ZAC8.73 Billion ≈ $4.64 Million |
ZAC799.45 Million ≈ $424.86K |
0.092x | +147.60% |
| 2015-06-30 | ZAC9.22 Billion ≈ $4.90 Million |
ZAC340.95 Million ≈ $181.20K |
0.037x | -52.40% |
| 2014-06-30 | ZAC11.39 Billion ≈ $6.05 Million |
ZAC885.38 Million ≈ $470.53K |
0.078x | +60.36% |
| 2013-06-30 | ZAC10.82 Billion ≈ $5.75 Million |
ZAC524.20 Million ≈ $278.59K |
0.048x | -- |
About Northam Platinum Holdings Ltd
Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, engages in the production and sale of platinum group metals. It operates through four segments: Zondereinde mine, Booysendal mine, Eland mine, and the US recycling operations. The company explores for platinum, palladium, rhodium, gold, iridium, ruthenium, silver, nickel, copper, cobalt, and chrome deposits. It h… Read more