NOUVEAU MONDE GRAPHITE (NM9A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOUVEAU MONDE GRAPHITE (NM9A) has a cash flow conversion efficiency ratio of -0.133x 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 (€-10.58 Million ≈ $-12.37 Million USD) by net assets (€79.85 Million ≈ $93.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOUVEAU MONDE GRAPHITE - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NOUVEAU MONDE GRAPHITE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NOUVEAU MONDE GRAPHITE (NM9A) total liabilities for a breakdown of total debt and financial obligations.
NOUVEAU MONDE GRAPHITE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOUVEAU MONDE GRAPHITE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.058x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.013x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
Annual Cash Flow Conversion Efficiency for NOUVEAU MONDE GRAPHITE (2021–2025)
The table below shows the annual cash flow conversion efficiency of NOUVEAU MONDE GRAPHITE from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is NOUVEAU MONDE GRAPHITE worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €79.85 Million ≈ $93.35 Million |
€-42.17 Million ≈ $-49.30 Million |
-0.528x | -56.20% |
| 2024-12-31 | €153.66 Million ≈ $179.64 Million |
€-51.95 Million ≈ $-60.74 Million |
-0.338x | +53.43% |
| 2023-12-31 | €54.43 Million ≈ $63.63 Million |
€-39.52 Million ≈ $-46.20 Million |
-0.726x | -16.99% |
| 2022-12-31 | €72.32 Million ≈ $84.55 Million |
€-44.88 Million ≈ $-52.47 Million |
-0.621x | -91.08% |
| 2021-12-31 | €105.69 Million ≈ $123.57 Million |
€-34.33 Million ≈ $-40.13 Million |
-0.325x | -- |
About NOUVEAU MONDE GRAPHITE
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as we… Read more