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 operational self-sufficiency of NioCorp Developments Ltd. Common Stock to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Pason Systems Inc.
TO:PSI
|
0.044x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
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 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