NORTHSTAR GOLD CORP. Cash Flow Conversion Efficiency
NORTHSTAR GOLD CORP. 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.
Cash Flow Conversion Efficiency of NORTHSTAR GOLD CORP. (2022–2025)
Cash flow conversion efficiency of NORTHSTAR GOLD CORP. from 2022 to 2025. This chart illustrates how NORTHSTAR GOLD CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NORTHSTAR GOLD CORP. (3WV) share price today for real-time trading data and today's change.
NORTHSTAR GOLD CORP. Cash Flow Conversion Ratio Explained
NORTHSTAR GOLD CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NORTHSTAR GOLD CORP. (3WV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moab Minerals Ltd
AU:MOM
|
-0.120x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.129x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Xaar plc
LSE:XAR
|
-0.059x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Polledo S.A.
BA:POLL
|
0.130x |
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. Review 3WV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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