Northam Platinum Holdings Ltd Cash Flow Conversion Efficiency
Northam Platinum Holdings Ltd 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.
Cash Flow Conversion Efficiency of Northam Platinum Holdings Ltd (2013–2025)
Cash flow conversion efficiency of Northam Platinum Holdings Ltd from 2013 to 2025. This chart illustrates how Northam Platinum Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northam Platinum Holdings Ltd stock price for real-time trading data and today's change.
Northam Platinum Holdings Ltd Cash Flow Conversion Ratio Explained
Northam Platinum Holdings Ltd 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.
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. Also see how much is Northam Platinum Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Middleby Corp
NASDAQ:MIDD
|
0.044x |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
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. Review Northam Platinum Holdings Ltd (NPH) free cash flow 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 |
|---|---|---|---|---|
| 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