NEVADA SUNRISE METALS (K4L) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEVADA SUNRISE METALS (K4L) has a cash flow conversion efficiency ratio of -0.750x as of December 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 (€-808.76K ≈ $-945.53K USD) by net assets (€1.08 Million ≈ $1.26 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 K4L company net worth for the company's overall valuation and market capitalisation.
NEVADA SUNRISE METALS - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NEVADA SUNRISE METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NEVADA SUNRISE METALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEVADA SUNRISE METALS ranked by their cash flow conversion efficiency. Explore NEVADA SUNRISE METALS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
Diaceutics PLC
LSE:DXRX
|
0.017x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
Annual Cash Flow Conversion Efficiency for NEVADA SUNRISE METALS (2022–2025)
The table below shows the annual cash flow conversion efficiency of NEVADA SUNRISE METALS from 2022 to 2025. View NEVADA SUNRISE METALS share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €1.14 Million ≈ $1.33 Million |
€-614.26K ≈ $-718.14K |
-0.539x | -23.51% |
| 2024-09-30 | €1.95 Million ≈ $2.28 Million |
€-849.73K ≈ $-993.42K |
-0.436x | +70.10% |
| 2023-09-30 | €1.69 Million ≈ $1.98 Million |
€-2.47 Million ≈ $-2.88 Million |
-1.459x | -246.99% |
| 2022-09-30 | €3.81 Million ≈ $4.45 Million |
€-1.60 Million ≈ $-1.87 Million |
-0.420x | -- |
About NEVADA SUNRISE METALS
Nevada Sunrise Metals Corporation is engaged in the acquisition, exploration, and evaluation of mineral properties in Nevada, United States. The company's activities include identifying, acquiring, and maintaining interests in mineral projects, with a primary focus on gold, copper, and lithium assets. It holds interests in several mineral properties, including the Griffon Gold Mine Project locate… Read more