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. See NPH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
MRF Limited
NSE:MRF
|
0.089x |
|
Hanwha
KO:000880
|
0.032x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.286x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Northam Platinum Holdings Ltd.
| 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