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. See NEVADA SUNRISE METALS balance sheet quality to measure how much of total assets are equity-financed.
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. Check K4L operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Engold Mines Inc
V:EGM
|
-0.002x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see K4L stock market capitalisation.
| 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