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. Also see NOUVEAU MONDE GRAPHITE stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore NM9A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.018x |
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. View NOUVEAU MONDE GRAPHITE share price for real-time trading data and today's change.
| 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