NEVADA SUNRISE METALS Cash Flow Conversion Efficiency
NEVADA SUNRISE METALS 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.
Cash Flow Conversion Efficiency of NEVADA SUNRISE METALS (2022–2025)
Cash flow conversion efficiency of NEVADA SUNRISE METALS from 2022 to 2025. This chart illustrates how NEVADA SUNRISE METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View K4L live share price for real-time trading data and today's change.
NEVADA SUNRISE METALS Cash Flow Conversion Ratio Explained
NEVADA SUNRISE METALS 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.
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. Also see market cap of NEVADA SUNRISE METALS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
LQR House Inc
NASDAQ:YHC
|
-0.017x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
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. Review NEVADA SUNRISE METALS (K4L) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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