Nova Minerals Limited
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and cha… Read more
Nova Minerals Limited (NVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Nova Minerals Limited (NVA) has a cash flow conversion efficiency ratio of -0.019x as of June 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 ($-2.08 Million) by net assets ($109.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova Minerals Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Nova Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nova Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.172x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.073x |
|
Akebia Therapeutics Inc
F:AX9
|
0.676x |
|
Foosung
KO:093370
|
0.115x |
|
NUEV.EXP.TEX.INH.EO-016
F:B02
|
N/A |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
Annual Cash Flow Conversion Efficiency for Nova Minerals Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Nova Minerals Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $109.86 Million | $-7.64 Million | -0.070x | -86.61% |
| 2024-06-30 | $98.38 Million | $-3.67 Million | -0.037x | -37.05% |
| 2023-06-30 | $113.39 Million | $-3.08 Million | -0.027x | +0.65% |
| 2022-06-30 | $104.33 Million | $-2.86 Million | -0.027x | +32.69% |
| 2021-06-30 | $52.58 Million | $-2.14 Million | -0.041x | +66.85% |
| 2020-06-30 | $18.04 Million | $-2.21 Million | -0.123x | +17.75% |
| 2019-06-30 | $11.12 Million | $-1.66 Million | -0.149x | +1.15% |
| 2018-06-30 | $7.43 Million | $-1.12 Million | -0.151x | +38.22% |
| 2017-06-30 | $3.90 Million | $-952.67K | -0.244x | -100.02% |
| 2016-06-30 | $-1.04K | $-1.30 Million | 1242.261x | +917835.54% |
| 2015-06-30 | $-393.45K | $-53.25K | 0.135x | -32.04% |
| 2014-06-30 | $-279.58K | $-55.68K | 0.199x | +324.50% |
| 2013-06-30 | $811.46K | $-71.98K | -0.089x | -9.26% |
| 2012-06-30 | $1.03 Million | $-83.45K | -0.081x | +13.17% |
| 2011-06-30 | $1.43 Million | $-133.91K | -0.093x | -44.90% |
| 2010-06-30 | $1.59 Million | $-102.81K | -0.065x | -83.24% |
| 2009-06-30 | $1.86 Million | $-65.58K | -0.035x | +94.92% |
| 2008-06-30 | $954.76K | $-662.27K | -0.694x | +17.07% |
| 2007-06-30 | $771.51K | $-645.32K | -0.836x | -198.54% |
| 2006-06-30 | $1.64 Million | $-458.70K | -0.280x | +77.16% |
| 2005-06-30 | $660.38K | $-810.00K | -1.227x | -105.00% |
| 2004-06-30 | $660.38K | $-395.13K | -0.598x | +46.61% |
| 2003-06-30 | $191.42K | $-214.52K | -1.121x | -2314.64% |
| 2002-06-30 | $-1.11 Million | $-55.95K | 0.051x | -92.08% |
| 2000-06-30 | $-1.61 Million | $-1.03 Million | 0.639x | +584.29% |
| 1999-06-30 | $5.32 Million | $-702.07K | -0.132x | -7.58% |
| 1998-06-30 | $14.50 Million | $-1.78 Million | -0.123x | -288.81% |
| 1997-06-30 | $18.51 Million | $-584.00K | -0.032x | -- |