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. See NORTHSTAR GOLD CORP. balance sheet independence to measure how much of total assets are equity-financed.
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. Check NORTHSTAR GOLD CORP. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Akg Exim Limited
NSE:AKG
|
0.050x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.795x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
E Tech Resources Inc
V:REE
|
-0.055x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see market cap of NORTHSTAR GOLD CORP..
| 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