CLASS 1 NICKEL+TECH.LTD (77C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CLASS 1 NICKEL+TECH.LTD (77C) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (€-165.02K ≈ $-192.93K USD) by net assets (€-2.18 Million ≈ $-2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLASS 1 NICKEL+TECH.LTD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CLASS 1 NICKEL+TECH.LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CLASS 1 NICKEL+TECH.LTD debt and liabilities for a breakdown of total debt and financial obligations.
CLASS 1 NICKEL+TECH.LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLASS 1 NICKEL+TECH.LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.002x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
Annual Cash Flow Conversion Efficiency for CLASS 1 NICKEL+TECH.LTD (2021–2024)
The table below shows the annual cash flow conversion efficiency of CLASS 1 NICKEL+TECH.LTD from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 77C market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.09 Million ≈ $-1.28 Million |
€-1.05 Million ≈ $-1.22 Million |
0.956x | -18.46% |
| 2023-12-31 | €-1.93 Million ≈ $-2.26 Million |
€-2.26 Million ≈ $-2.65 Million |
1.172x | -70.92% |
| 2022-12-31 | €-1.48 Million ≈ $-1.73 Million |
€-5.97 Million ≈ $-6.98 Million |
4.031x | +168.88% |
| 2021-12-31 | €1.15 Million ≈ $1.35 Million |
€-6.75 Million ≈ $-7.89 Million |
-5.852x | -- |
About CLASS 1 NICKEL+TECH.LTD
Class 1 Nickel and Technologies Limited engages in the mining, exploration, and development of minerals and base metals in Canada. The company primarily explores for nickel, copper, and cobalt sulphide deposits. Its flagship project is the Alexo-Dundonald project consists of 29 patented claims, 40 leased claims, 21 single cell mining claims, and five boundary cell mining claims that covers an app… Read more