Northern Minerals Limited
Northern Minerals Limited operates in the mineral exploration industry in Australia. The explores for other heavy rare earths. Its flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the southeast of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in Febr… Read more
Northern Minerals Limited (NOURF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -6.457x
Based on the latest financial reports, Northern Minerals Limited (NOURF) has a cash flow conversion efficiency ratio of -6.457x 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 ($-10.93 Million) by net assets ($1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Minerals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Northern 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.
Northern Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
Japan System Techniques Co. Ltd.
PINK:JAPPF
|
-0.083x |
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
-0.010x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.133x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.008x |
Annual Cash Flow Conversion Efficiency for Northern Minerals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Northern Minerals Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.69 Million | $-25.80 Million | -15.239x | -917.16% |
| 2024-06-30 | $-14.01 Million | $-26.12 Million | 1.865x | -14.39% |
| 2023-06-30 | $-6.47 Million | $-14.09 Million | 2.178x | +171.83% |
| 2022-06-30 | $5.58 Million | $-16.93 Million | -3.033x | -9836.59% |
| 2021-06-30 | $29.00 Million | $-885.01K | -0.031x | +98.88% |
| 2020-06-30 | $11.66 Million | $-31.76 Million | -2.724x | -47.74% |
| 2019-06-30 | $10.68 Million | $-19.69 Million | -1.844x | -288.53% |
| 2018-06-30 | $31.73 Million | $-15.06 Million | -0.475x | -46.31% |
| 2017-06-30 | $15.34 Million | $-4.98 Million | -0.324x | -107.27% |
| 2016-06-30 | $-782.12K | $-3.49 Million | 4.459x | -35.07% |
| 2015-06-30 | $-1.67 Million | $-11.45 Million | 6.867x | +209.58% |
| 2014-06-30 | $3.94 Million | $-24.69 Million | -6.267x | +93.02% |
| 2013-06-30 | $201.11K | $-18.05 Million | -89.764x | -- |