Nicola Mining Inc. American Depositary Shares (NICM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nicola Mining Inc. American Depositary Shares (NICM) has a cash flow conversion efficiency ratio of 0.408x 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 ($-1.37 Million) by net assets ($-3.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nicola Mining Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Nicola Mining Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nicola Mining Inc. American Depositary S for a breakdown of total debt and financial obligations.
Nicola Mining Inc. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nicola Mining Inc. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moller Y Perez
SN:MOLLER
|
-0.017x |
|
Cosmax Nbt Inc
KQ:222040
|
0.140x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.103x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
Annual Cash Flow Conversion Efficiency for Nicola Mining Inc. American Depositary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Nicola Mining Inc. American Depositary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see NICM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.35 Million | $-5.57 Million | 1.662x | +392.75% |
| 2024-12-31 | $-9.81 Million | $-3.31 Million | 0.337x | +162.91% |
| 2023-12-31 | $-7.22 Million | $3.87 Million | -0.536x | -131.85% |
| 2022-12-31 | $-7.50 Million | $1.73 Million | -0.231x | +91.23% |
| 2021-12-31 | $841.42K | $-2.22 Million | -2.639x | -- |
About Nicola Mining Inc. American Depositary Shares
Nicola Mining Inc. operates as a junior resource and mining company in Canada. The company operates in two business segments: mineral exploration and development; and custom milling operations. The company primarily explores for gold, silver, lead, zinc, and copper deposits. The company's mineral exploration and development segment engages in identifying, acquiring, and advancing mineral properti… Read more