Nativo Resources plc
Nativo Resources plc engages in gold mining and exploration projects in Peru. It also engages in the production and sale of local gold ore; and secures and cleans known tailings deposits containing gold, silver, and other precious metals. The company was formerly known as Echo Energy plc. Nativo Resources plc was incorporated in 2005 and is headquartered in London, the United Kingdom.
Nativo Resources plc (NTVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.136x
Based on the latest financial reports, Nativo Resources plc (NTVO) has a cash flow conversion efficiency ratio of 0.136x as of December 2024.
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 (GBX-1.23 Million) by net assets (GBX-9.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nativo Resources plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Nativo Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nativo Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nativo Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WTEC Group Berhad
KLSE:0352
|
N/A |
|
Golden Pyramids Plaza
EGX:GPPL
|
N/A |
|
AGAPE GLOBAL INVESTMENTS LIMITED
SEM:DCPL
|
N/A |
|
PHOSPHATE AUST
BE:PHO
|
N/A |
|
TRANS SWITH AFRICA HOLDINGS LTD (USD)
SEM:TSAH
|
N/A |
|
CEC AFRICA INVESTMENTS LIMITED
LUSE:CCAF
|
N/A |
|
LITHIC RESOURCES
BE:32L
|
-0.029x |
|
PT Bank Pembangunan Daerah Jawa Timur Tbk
STU:P7T
|
0.384x |
Annual Cash Flow Conversion Efficiency for Nativo Resources plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Nativo Resources plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-9.02 Million | GBX-2.35 Million | 0.261x | +44.93% |
| 2023-12-31 | GBX-7.62 Million | GBX-1.37 Million | 0.180x | +35.37% |
| 2022-12-31 | GBX-15.77 Million | GBX-2.10 Million | 0.133x | +238.78% |
| 2021-12-31 | GBX-33.81 Million | GBX-1.33 Million | 0.039x | +857851.06% |
| 2020-12-31 | GBX-24.05 Million | GBX110.00 | 0.000x | +100.00% |
| 2019-12-31 | GBX1.18 Million | GBX-3.90 Million | -3.321x | -87.34% |
| 2018-12-31 | GBX7.05 Million | GBX-12.50 Million | -1.773x | -415.09% |
| 2017-12-31 | GBX11.96 Million | GBX-4.12 Million | -0.344x | +80.61% |
| 2016-12-31 | GBX633.60K | GBX-1.12 Million | -1.775x | -572.82% |
| 2015-12-31 | GBX7.38 Million | GBX-1.95 Million | -0.264x | +11.34% |
| 2014-12-31 | GBX8.42 Million | GBX-2.50 Million | -0.298x | -348.00% |
| 2012-09-30 | GBX21.53 Million | GBX-1.43 Million | -0.066x | -887.65% |
| 2011-09-30 | GBX25.08 Million | GBX-168.68K | -0.007x | +92.36% |
| 2010-09-30 | GBX26.96 Million | GBX-2.37 Million | -0.088x | -373.44% |
| 2009-09-30 | GBX35.64 Million | GBX-662.53K | -0.019x | +81.73% |
| 2008-09-30 | GBX20.32 Million | GBX-2.07 Million | -0.102x | -58.88% |
| 2006-06-30 | GBX14.49 Million | GBX-927.60K | -0.064x | -- |