Northern Dynasty Minerals Ltd
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. The company explores for copper, gold, molybdenum, silver, and rhenium deposits. It holds 100% interest in the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, the United States.… Read more
Northern Dynasty Minerals Ltd (NAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Northern Dynasty Minerals Ltd (NAK) has a cash flow conversion efficiency ratio of -0.089x as of September 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 ($-5.37 Million) by net assets ($60.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Dynasty Minerals Ltd - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Northern Dynasty Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Dynasty Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Dynasty Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Smith Adhesive New
SHG:603683
|
0.025x |
|
San Miguel AG
BA:SAMI
|
-0.200x |
|
Icade SA
PINK:CDMGF
|
0.017x |
|
Anant Raj Limited
NSE:ANANTRAJ
|
0.019x |
|
OceanaGold Corporation
PINK:OCANF
|
0.154x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.202x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
Annual Cash Flow Conversion Efficiency for Northern Dynasty Minerals Ltd (1995–2024)
The table below shows the annual cash flow conversion efficiency of Northern Dynasty Minerals Ltd from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $97.20 Million | $-17.14 Million | -0.176x | +1.64% |
| 2023-12-31 | $123.28 Million | $-22.11 Million | -0.179x | -6.81% |
| 2022-12-31 | $142.69 Million | $-23.96 Million | -0.168x | +19.61% |
| 2021-12-31 | $155.49 Million | $-32.48 Million | -0.209x | +37.76% |
| 2020-12-31 | $172.31 Million | $-57.82 Million | -0.336x | +28.21% |
| 2019-12-31 | $138.50 Million | $-64.74 Million | -0.467x | -8.08% |
| 2018-12-31 | $148.21 Million | $-64.10 Million | -0.433x | -38.24% |
| 2017-12-31 | $137.50 Million | $-43.02 Million | -0.313x | -93.92% |
| 2016-12-31 | $148.85 Million | $-24.01 Million | -0.161x | +33.41% |
| 2015-12-31 | $154.98 Million | $-37.55 Million | -0.242x | -11.47% |
| 2014-12-31 | $127.96 Million | $-27.81 Million | -0.217x | -270.64% |
| 2013-12-31 | $133.93 Million | $-7.85 Million | -0.059x | +27.77% |
| 2012-12-31 | $128.89 Million | $-10.46 Million | -0.081x | -53.32% |
| 2011-12-31 | $141.36 Million | $-7.49 Million | -0.053x | -23.90% |
| 2010-12-31 | $140.06 Million | $-5.99 Million | -0.043x | -59.83% |
| 2009-12-31 | $146.07 Million | $-3.91 Million | -0.027x | +94.91% |
| 2008-12-31 | $-36.12 Million | $18.99 Million | -0.526x | -23.70% |
| 2007-12-31 | $144.86 Million | $-61.55 Million | -0.425x | -74.18% |
| 2006-12-31 | $197.53 Million | $-48.18 Million | -0.244x | +85.22% |
| 2005-12-31 | $28.14 Million | $-46.45 Million | -1.651x | -11.38% |
| 2004-12-31 | $22.42 Million | $-33.23 Million | -1.482x | +24.08% |
| 2003-12-31 | $3.25 Million | $-6.35 Million | -1.953x | +77.88% |
| 2002-12-31 | $498.86K | $-4.40 Million | -8.828x | -1125.63% |
| 2001-12-31 | $1.82 Million | $-1.31 Million | -0.720x | -484.49% |
| 2000-12-31 | $2.60 Million | $-320.00K | -0.123x | -187.55% |
| 1995-12-31 | $1.40 Million | $-60.00K | -0.043x | -- |