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. Also see Nicola Mining Inc. American Depositary S (NICM) total market value for the company's overall valuation and market capitalisation.
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. View NICM stock price for real-time trading data and today's change.
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. Review how much free cash does Nicola Mining Inc. American Depositary S generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
WW Holding Inc
TW:8442
|
0.012x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
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. Also see Nicola Mining Inc. American Depositary S balance sheet assets for a full breakdown of the balance sheet.
| 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