NINE MILE METALS LTD Cash Flow Conversion Efficiency
NINE MILE METALS LTD cash flow conversion efficiency. Based on the latest financial reports, NINE MILE METALS LTD (KQ9) has a cash flow conversion efficiency ratio of -0.097x 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 (€-536.73K ≈ $-627.49K USD) by net assets (€5.51 Million ≈ $6.44 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 NINE MILE METALS LTD (2022–2025)
Cash flow conversion efficiency of NINE MILE METALS LTD from 2022 to 2025. This chart illustrates how NINE MILE METALS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NINE MILE METALS LTD for real-time trading data and today's change.
NINE MILE METALS LTD Cash Flow Conversion Ratio Explained
NINE MILE METALS LTD 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.
NINE MILE METALS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NINE MILE METALS LTD ranked by their cash flow conversion efficiency. Also see market cap of NINE MILE METALS LTD for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAGIS Co. Ltd
KQ:115610
|
-0.217x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Norfolk Metals Ltd
AU:NFL
|
-0.059x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
Golden Pursuit Resources Ltd
V:GDP
|
0.566x |
Annual Cash Flow Conversion Efficiency for NINE MILE METALS LTD (2022–2025)
The table below shows the annual cash flow conversion efficiency of NINE MILE METALS LTD from 2022 to 2025. Review financial agility of NINE MILE METALS LTD 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 | €4.32 Million ≈ $5.05 Million |
€-730.69K ≈ $-854.25K |
-0.169x | +58.91% |
| 2024-09-30 | €4.48 Million ≈ $5.24 Million |
€-1.84 Million ≈ $-2.15 Million |
-0.411x | +14.19% |
| 2023-09-30 | €4.78 Million ≈ $5.59 Million |
€-2.29 Million ≈ $-2.68 Million |
-0.479x | -88.34% |
| 2022-09-30 | €5.23 Million ≈ $6.11 Million |
€-1.33 Million ≈ $-1.56 Million |
-0.255x | -- |
About NINE MILE METALS LTD
Nine Mile Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lead, zinc, copper, silver, and gold deposits. Its flagship property is the Nine Mile Brook VMS project that consists of 229 claim units covering an area of 50.04 square kilometers located in New Brunswick. The company was formerly known as Stevens Gold Nevada I… Read more