NORTHSTAR GOLD CORP. (3WV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NORTHSTAR GOLD CORP. (3WV) has a cash flow conversion efficiency ratio of -0.118x as of January 2026. 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 (€-494.77K ≈ $-578.44K USD) by net assets (€4.18 Million ≈ $4.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NORTHSTAR GOLD CORP. (3WV) total market value for the company's overall valuation and market capitalisation.
NORTHSTAR GOLD CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NORTHSTAR GOLD CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
NORTHSTAR GOLD CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHSTAR GOLD CORP. ranked by their cash flow conversion efficiency. See debt repayment capacity of NORTHSTAR GOLD CORP. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avrupa Minerals Ltd
V:AVU
|
-0.155x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
Annual Cash Flow Conversion Efficiency for NORTHSTAR GOLD CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of NORTHSTAR GOLD CORP. from 2022 to 2025. View 3WV stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €4.28 Million ≈ $5.00 Million |
€-1.24 Million ≈ $-1.45 Million |
-0.289x | +2.03% |
| 2024-04-30 | €4.57 Million ≈ $5.35 Million |
€-1.35 Million ≈ $-1.58 Million |
-0.295x | +17.15% |
| 2023-04-30 | €4.82 Million ≈ $5.64 Million |
€-1.72 Million ≈ $-2.01 Million |
-0.356x | +29.18% |
| 2022-04-30 | €4.96 Million ≈ $5.80 Million |
€-2.49 Million ≈ $-2.92 Million |
-0.503x | -- |
About NORTHSTAR GOLD CORP.
Northstar Gold Corp. engages in the identification, evaluation, and exploration of mineral properties, primarily gold in Canada. The company explores for gold, copper, silver, and zinc deposits. It holds 100% interest in its flagship property, the Miller Gold property that covers an area of 1,100 hectares located to the southeast of Kirkland Lake, Ontario. The company was incorporated in 2008 and… Read more