NORTHN GRAPHITE
NORTHN GRAPHITE operates in Diversified Metals & Mining.
NORTHN GRAPHITE (0NG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.118x
Based on the latest financial reports, NORTHN GRAPHITE (0NG) has a cash flow conversion efficiency ratio of -0.118x 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 (€131.00K) by net assets (€-1.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTHN GRAPHITE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NORTHN GRAPHITE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NORTHN GRAPHITE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHN GRAPHITE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Holdings PLC
CM:SUNN0000
|
N/A |
|
Arab Moltaka Investments Co
EGX:AGIG
|
N/A |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
|
Eagle Royalties Ltd.
OTCGREY:ERYTF
|
-0.091x |
|
Princeton Capital Corporation
PINK:PIAC
|
-37.446x |
|
Heliopolis Housing
EGX:HELI
|
N/A |
|
RAVEN RUSSIA (R4M.SG)
STU:R4M
|
N/A |
|
Zahraa Maadi Investment & Development
EGX:ZMID
|
N/A |
Annual Cash Flow Conversion Efficiency for NORTHN GRAPHITE (2016–2023)
The table below shows the annual cash flow conversion efficiency of NORTHN GRAPHITE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.79 Million | €-4.73 Million | -0.300x | -3.16% |
| 2022-12-31 | €36.18 Million | €-10.51 Million | -0.290x | -267.79% |
| 2021-12-31 | €17.73 Million | €-1.40 Million | -0.079x | -120.42% |
| 2020-12-31 | €14.67 Million | €-525.45K | -0.036x | +11.18% |
| 2019-12-31 | €15.34 Million | €-618.45K | -0.040x | +25.10% |
| 2018-12-31 | €15.92 Million | €-857.01K | -0.054x | -21.38% |
| 2017-12-31 | €16.54 Million | €-733.74K | -0.044x | +20.56% |
| 2016-12-31 | €13.00 Million | €-726.09K | -0.056x | -- |