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 -3.612x as of March 2026. 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 ($-2.72 Million) by net assets ($752.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nicola Mining Inc. American Depositary S balance sheet quality to measure how much of total assets are equity-financed.
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. Check NICM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.042x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.110x |
|
Smith & Nephew PLC
LSE:SN
|
0.166x |
|
Lang Inc
TW:6165
|
0.065x |
|
Kc Cottrell
KO:119650
|
-0.341x |
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 exploration company that engages in identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold, silver, lead, zinc, copper, and other precious metals. The company's properties include New Craigmont Project; the Treasure Mountain Project; and the Dominion Creek Gold Property. It holds a 100% interest in the T… Read more