NioCorp Developments Ltd. Common Stock Cash Flow Conversion Efficiency
NioCorp Developments Ltd. Common Stock cash flow conversion efficiency. Based on the latest financial reports, NioCorp Developments Ltd. Common Stock (NB) has a cash flow conversion efficiency ratio of -0.010x as of March 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 ($-4.38 Million) by net assets ($434.40 Million). 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 NioCorp Developments Ltd. Common Stock (1999–2025)
Cash flow conversion efficiency of NioCorp Developments Ltd. Common Stock from 1999 to 2025. This chart illustrates how NioCorp Developments Ltd. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest NioCorp Developments Ltd. Common Stock stock price today for real-time trading data and today's change.
NioCorp Developments Ltd. Common Stock Cash Flow Conversion Ratio Explained
NioCorp Developments Ltd. Common Stock 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.
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. Also see market value of NioCorp Developments Ltd. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.477x |
|
EUROSEAS LTD DL -01
F:2LE1
|
0.078x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.038x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
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. Review NioCorp Developments Ltd. Common Stock free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | $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