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. See NB net asset quality score to measure how much of total assets are equity-financed.
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. Check NB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Envela Corp
NYSE MKT:ELA
|
0.279x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
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 NioCorp Developments Ltd. Common Stock market capitalisation.
| 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