NioCorp Developments Ltd. Common Stock (NB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NioCorp Developments Ltd. Common Stock (NB) has a cash flow conversion efficiency ratio of -0.003x 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 ($-838.00K) by net assets ($308.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NioCorp Developments Ltd. Common Stock - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how NioCorp Developments Ltd. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NB total debt and obligations for a breakdown of total debt and financial obligations.
NioCorp Developments Ltd. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NioCorp Developments Ltd. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Surge Energy Inc.
TO:SGY
|
0.082x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.023x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Mah Sing Group Bhd
KLSE:8583
|
0.022x |
Annual Cash Flow Conversion Efficiency for NioCorp Developments Ltd. Common Stock (1999–2025)
The table below shows the annual cash flow conversion efficiency of NioCorp Developments Ltd. Common Stock from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see NB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $29.16 Million | $-10.66 Million | -0.366x | +92.10% |
| 2024-06-30 | $2.53 Million | $-11.73 Million | -4.630x | -337.37% |
| 2023-06-30 | $-8.87 Million | $-17.30 Million | 1.950x | +660.25% |
| 2022-06-30 | $17.66 Million | $-6.15 Million | -0.348x | +2.66% |
| 2021-06-30 | $13.21 Million | $-4.73 Million | -0.358x | +69.02% |
| 2020-06-30 | $2.64 Million | $-3.05 Million | -1.154x | -28.62% |
| 2019-06-30 | $4.85 Million | $-4.36 Million | -0.898x | +52.98% |
| 2018-06-30 | $3.19 Million | $-6.09 Million | -1.909x | +48.28% |
| 2017-06-30 | $2.89 Million | $-10.67 Million | -3.691x | -108.34% |
| 2016-06-30 | $6.19 Million | $-10.97 Million | -1.772x | +48.73% |
| 2015-06-30 | $5.01 Million | $-17.32 Million | -3.456x | -3169.77% |
| 2014-06-30 | $14.78 Million | $-1.56 Million | -0.106x | -164.32% |
| 2013-06-30 | $10.33 Million | $-413.17K | -0.040x | +55.11% |
| 2012-06-30 | $12.95 Million | $-1.15 Million | -0.089x | +33.43% |
| 2011-06-30 | $14.86 Million | $-1.99 Million | -0.134x | +75.70% |
| 2010-06-30 | $1.95 Million | $-1.07 Million | -0.551x | +43.84% |
| 2009-06-30 | $264.72K | $-259.57K | -0.981x | -116.09% |
| 2008-06-30 | $-30.96K | $-188.63K | 6.094x | +621.24% |
| 2007-06-30 | $281.44K | $-329.02K | -1.169x | -104.31% |
| 2006-06-30 | $-10.96K | $-297.57K | 27.153x | +2801.11% |
| 2005-06-30 | $198.57K | $-199.61K | -1.005x | -75.10% |
| 2004-06-30 | $414.30K | $-237.85K | -0.574x | -37.92% |
| 2003-06-30 | $76.95K | $-32.03K | -0.416x | -116.06% |
| 2002-06-30 | $-8.57K | $-22.20K | 2.591x | +154.75% |
| 2001-06-30 | $5.59K | $-26.45K | -4.733x | -3618.75% |
| 2000-06-30 | $-10.55K | $-1.42K | 0.135x | +113.19% |
| 1999-06-30 | $9.60K | $-9.79K | -1.020x | -- |
About NioCorp Developments Ltd. Common Stock
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an are… Read more