NORTHERN SHIELD RES INC. Cash Flow Conversion Efficiency
NORTHERN SHIELD RES INC. cash flow conversion efficiency. Based on the latest financial reports, NORTHERN SHIELD RES INC. (N9SA) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (€16.65K ≈ $19.47K USD) by net assets (€4.42 Million ≈ $5.17 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 NORTHERN SHIELD RES INC. (2021–2025)
Cash flow conversion efficiency of NORTHERN SHIELD RES INC. from 2021 to 2025. This chart illustrates how NORTHERN SHIELD RES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NORTHERN SHIELD RES INC. stock price for real-time trading data and today's change.
NORTHERN SHIELD RES INC. Cash Flow Conversion Ratio Explained
NORTHERN SHIELD RES INC. 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.
NORTHERN SHIELD RES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTHERN SHIELD RES INC. ranked by their cash flow conversion efficiency. Also see NORTHERN SHIELD RES INC. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.050x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.069x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Elixirr International Plc
LSE:ELIX
|
0.160x |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
Atlantic Sapphire As
OL:ASA
|
-2.484x |
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
Annual Cash Flow Conversion Efficiency for NORTHERN SHIELD RES INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of NORTHERN SHIELD RES INC. from 2021 to 2025. Review NORTHERN SHIELD RES INC. (N9SA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.69 Million ≈ $4.32 Million |
€-751.12K ≈ $-878.14K |
-0.203x | -549.97% |
| 2024-12-31 | €2.30 Million ≈ $2.69 Million |
€104.13K ≈ $121.74K |
0.045x | +143.90% |
| 2023-12-31 | €5.20 Million ≈ $6.08 Million |
€-535.66K ≈ $-626.24K |
-0.103x | -45.85% |
| 2022-12-31 | €5.21 Million ≈ $6.09 Million |
€-367.54K ≈ $-429.70K |
-0.071x | +31.83% |
| 2021-12-31 | €5.38 Million ≈ $6.29 Million |
€-556.80K ≈ $-650.95K |
-0.104x | -- |
About NORTHERN SHIELD RES INC.
Northern Shield Resources Inc., a natural resource company, engages in identifying, acquiring, and exploring mineral properties primarily in Eastern Canada. The company explores for nickel, copper, gold, silver, and tellurium deposits, as well as platinum group metals. Its flagship property is the Root & Cellar Au-Ag-Te-(Cu) property that consists of 16 mineral licenses covering an area of approx… Read more