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 -0.010x 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. Also see market value of NioCorp Developments Ltd. Common Stock for the company's overall valuation and market capitalisation.
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.
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. Explore NioCorp Developments Ltd. Common Stock cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.017x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.032x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
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. View NioCorp Developments Ltd. Common Stock (NB) stock price for real-time trading data and today's change.
| 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