NexMetals Mining Corp. Common Shares Cash Flow Conversion Efficiency
NexMetals Mining Corp. Common Shares 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.
Cash Flow Conversion Efficiency of NexMetals Mining Corp. Common Shares (2021–2025)
Cash flow conversion efficiency of NexMetals Mining Corp. Common Shares from 2021 to 2025. This chart illustrates how NexMetals Mining Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NexMetals Mining Corp. Common Shares stock quote for real-time trading data and today's change.
NexMetals Mining Corp. Common Shares Cash Flow Conversion Ratio Explained
NexMetals Mining Corp. Common Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of NexMetals Mining Corp. Common Shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ene Technology Inc
TW:6243
|
0.037x |
|
Clene Inc.
NASDAQ:CLNN
|
0.104x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.100x |
|
Byuksan Corp
KO:007210
|
0.029x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Helium Evolution Inc
V:HEVI
|
-0.028x |
|
Inter Industries
TA:ININ
|
0.229x |
|
Etherstack Plc
AU:ESK
|
0.073x |
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. Review NEXM FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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