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 -0.150x as of December 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 ($-12.46 Million) by net assets ($82.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NexMetals Mining Corp. Common Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NexMetals Mining Corp. Common Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NexMetals Mining Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.039x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.034x |
Annual Cash Flow Conversion Efficiency for NexMetals Mining Corp. Common Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of NexMetals Mining Corp. Common Shares from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $82.88 Million | $-47.54 Million | -0.574x | -105.26% |
| 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., a mineral exploration and evaluation company, focuses on the discovery and advancement of copper-nickel-cobalt-platinum group elements resources in Canada, Barbados, and Botswana. Its flagship are the Selebi and Selebi North copper-nickel-cobalt mines in Botswana and related infrastructure, as well as the Cu-Ni-Co-PGE Selkirk mine in Botswana, together with associated infr… Read more