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. Also see NEXM market cap for the company's overall valuation and market capitalisation.
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. See how well can NexMetals Mining Corp. Common Shares service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
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. View NEXM share price today for real-time trading data and today's change.
| 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