NioCorp Developments Ltd.
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an are… Read more
NioCorp Developments Ltd. (BR30) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, NioCorp Developments Ltd. (BR30) has a cash flow conversion efficiency ratio of -0.044x 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 (€-6.67 Million) by net assets (€151.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NioCorp Developments Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NioCorp Developments Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NioCorp Developments Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NioCorp Developments Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Career Technology MFG Co Ltd
TW:6153
|
-0.011x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.019x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
Annual Cash Flow Conversion Efficiency for NioCorp Developments Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of NioCorp Developments Ltd. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €29.16 Million | €-10.66 Million | -0.366x | +92.10% |
| 2024-06-30 | €2.53 Million | €-11.73 Million | -4.630x | -337.37% |
| 2023-06-30 | €-8.87 Million | €-17.30 Million | 1.950x | +660.25% |
| 2022-06-30 | €17.66 Million | €-6.15 Million | -0.348x | -- |