Navarre Minerals Limited
Aureka Limited engages in the mineral exploration business in Australia. The company primarily produces gold, silver, and copper deposits. Its flagship property is the 100% owned Stawell Corridor gold project located North-West of Melbourne, Victoria. The company was formerly known as Navarre Minerals Limited and changed its name to Aureka Limited in December 2024. Aureka Limited was incorporated… Read more
Navarre Minerals Limited (NVMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.029x
Based on the latest financial reports, Navarre Minerals Limited (NVMLF) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-915.33K) by net assets ($31.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navarre Minerals Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Navarre 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.
Navarre Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navarre Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuclear Fuels Inc.
OTCQX:NFUNF
|
-0.085x |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
MUEHLHAN
HM:M4N
|
N/A |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
SENSEONICS HLGS.INC.-001
F:6L6
|
N/A |
|
Jackpot Digital Inc
OTCQB:JPOTF
|
0.303x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Navarre Minerals Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Navarre Minerals Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $31.16 Million | $-1.06 Million | -0.034x | +94.32% |
| 2023-06-30 | $28.36 Million | $-16.94 Million | -0.597x | -622.25% |
| 2022-06-30 | $93.03 Million | $10.64 Million | 0.114x | +263.65% |
| 2021-06-30 | $40.45 Million | $-2.83 Million | -0.070x | -125.60% |
| 2020-06-30 | $14.25 Million | $-441.38K | -0.031x | +22.47% |
| 2019-06-30 | $11.91 Million | $-475.94K | -0.040x | +52.86% |
| 2018-06-30 | $6.60 Million | $-559.41K | -0.085x | -6.17% |
| 2017-06-30 | $5.33 Million | $-425.50K | -0.080x | -10.98% |
| 2016-06-30 | $2.95 Million | $-212.02K | -0.072x | -6.96% |
| 2015-06-30 | $6.51 Million | $-438.15K | -0.067x | +25.15% |
| 2014-06-30 | $6.40 Million | $-574.84K | -0.090x | -109.60% |
| 2013-06-30 | $6.13 Million | $-262.90K | -0.043x | +33.93% |
| 2012-06-30 | $6.13 Million | $-397.77K | -0.065x | -75.59% |
| 2011-06-30 | $3.83 Million | $-141.62K | -0.037x | -- |