NexMetals Mining Corp. Common Shares (NEXM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NexMetals Mining Corp. Common Shares (NEXM) has a cash flow conversion efficiency ratio of -0.864x as of September 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 ($-13.42 Million) by net assets ($15.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NexMetals Mining Corp. Common Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NexMetals Mining Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of NexMetals Mining Corp. Common Shares for a breakdown of total debt and financial obligations.
NexMetals Mining Corp. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NexMetals Mining Corp. Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
Trk Corp
TW:1432
|
0.076x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
Annual Cash Flow Conversion Efficiency for NexMetals Mining Corp. Common Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of NexMetals Mining Corp. Common Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of NexMetals Mining Corp. Common Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.45 Million | $-37.60 Million | 10.908x | +372.23% |
| 2023-12-31 | $7.35 Million | $-29.46 Million | -4.007x | -1874.18% |
| 2022-12-31 | $27.19 Million | $-5.52 Million | -0.203x | -160.25% |
| 2021-12-31 | $-4.32 Million | $-1.45 Million | 0.337x | -- |
About NexMetals Mining Corp. Common Shares
NexMetals Mining Corp., through its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Barbados, and Botswana. The company's flagship project is the Selebi nickel-copper-cobalt sulphide mine located in Botswana. It also explores for platinum deposits. The company was formerly known as Premium Resources Ltd. and changed its name to NexMetals Mini… Read more