Nevada Exploration Inc (28N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nevada Exploration Inc (28N) has a cash flow conversion efficiency ratio of -0.154x as of October 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 (€-332.71K) by net assets (€2.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nevada Exploration Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nevada Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nevada Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nevada Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASIA-PACIFIC STR.INV.LTD.
F:2HN
|
N/A |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
EURO MANGANESE CDI/1
F:E06A
|
3.655x |
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
Annual Cash Flow Conversion Efficiency for Nevada Exploration Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nevada Exploration Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €59.28K | €-1.13 Million | -19.089x | -85.98% |
| 2024-04-30 | €139.08K | €-1.43 Million | -10.264x | -886.13% |
| 2023-04-30 | €-662.56K | €-865.05K | 1.306x | +153.97% |
| 2022-04-30 | €2.15 Million | €-5.19 Million | -2.419x | -5.54% |
| 2021-04-30 | €1.15 Million | €-2.63 Million | -2.292x | +93.50% |
| 2020-04-30 | €132.58K | €-4.67 Million | -35.260x | -1926.92% |
| 2019-04-30 | €2.05 Million | €-3.57 Million | -1.740x | +53.24% |
| 2018-04-30 | €629.69K | €-2.34 Million | -3.720x | -41.65% |
| 2017-04-30 | €902.27K | €-2.37 Million | -2.626x | -- |
About Nevada Exploration Inc
URZ3 Energy Corp. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. It primarily explores for gold. The company holds a 100% interest in the Southeast Athabasca Basin Uranium Project, which consists of 35,467 hectares located on the southeastern margin of the Athabasca Basin, Saskatchewan; the South Grass Valley project; and the Dry Fo… Read more