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 balance sheet quality to measure how much of total assets are equity-financed.
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. Explore NexMetals Mining Corp. Common Shares long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Aero Win Technology Corp
TW:8222
|
0.055x |
|
Easy Field
TWO:6425
|
0.074x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
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 NexMetals Mining Corp. Common Shares stock valuation.
| 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