NovaGold Resources Inc
NovaGold Resources Inc. operates in the gold mining industry, focusing on the exploration and development of gold mineral properties in the United States. The company's principal asset owns 60% interest in the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim and Mt. McKinley Recording Districts. The company was formerly… Read more
NovaGold Resources Inc (NG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.187x
Based on the latest financial reports, NovaGold Resources Inc (NG) has a cash flow conversion efficiency ratio of -0.187x as of November 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 ($-30.70 Million) by net assets ($163.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NovaGold Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how NovaGold Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NovaGold Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NovaGold Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
TIS Inc
F:4HO
|
N/A |
|
Veren Inc
NYSE:VRN
|
0.076x |
|
WPG Holdings Ltd
TW:3702
|
-0.161x |
|
Bolloré SE
PINK:BOIVF
|
-0.023x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Post Holdings Inc
NYSE:POST
|
0.068x |
|
freenet AG
PINK:FRTAF
|
0.065x |
Annual Cash Flow Conversion Efficiency for NovaGold Resources Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of NovaGold Resources Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $163.79 Million | $-38.69 Million | -0.236x | -188.59% |
| 2024-11-30 | $-47.42 Million | $-12.64 Million | 0.267x | -71.84% |
| 2023-11-30 | $-8.22 Million | $-7.79 Million | 0.947x | +328.87% |
| 2022-11-30 | $29.90 Million | $-12.37 Million | -0.414x | -228.35% |
| 2021-11-30 | $78.28 Million | $-9.86 Million | -0.126x | -39.23% |
| 2020-11-30 | $110.73 Million | $-10.02 Million | -0.090x | -103.75% |
| 2019-11-30 | $137.95 Million | $-6.13 Million | -0.044x | +31.33% |
| 2018-11-30 | $160.69 Million | $-10.39 Million | -0.065x | -121.84% |
| 2017-11-30 | $284.03 Million | $-8.28 Million | -0.029x | +25.16% |
| 2016-11-30 | $300.26 Million | $-11.70 Million | -0.039x | -12.26% |
| 2015-11-30 | $329.30 Million | $-11.43 Million | -0.035x | -43.32% |
| 2014-11-30 | $405.12 Million | $-9.81 Million | -0.024x | +42.16% |
| 2013-11-30 | $465.65 Million | $-19.49 Million | -0.042x | +77.45% |
| 2012-11-30 | $479.23 Million | $-88.95 Million | -0.186x | -16.56% |
| 2011-11-30 | $494.65 Million | $-78.77 Million | -0.159x | -66.73% |
| 2010-11-30 | $599.51 Million | $-57.26 Million | -0.096x | +2.75% |
| 2009-11-30 | $582.22 Million | $-57.18 Million | -0.098x | +55.10% |
| 2008-11-30 | $438.48 Million | $-95.90 Million | -0.219x | -211.91% |
| 2007-11-30 | $859.80 Million | $-60.29 Million | -0.070x | -890.33% |
| 2006-11-30 | $386.72 Million | $-2.74 Million | -0.007x | +73.40% |
| 2005-11-30 | $192.85 Million | $-5.13 Million | -0.027x | -42.36% |
| 2004-11-30 | $144.45 Million | $-2.70 Million | -0.019x | +65.16% |
| 2003-11-30 | $71.80 Million | $-3.85 Million | -0.054x | -67.88% |
| 2002-11-30 | $28.71 Million | $-917.88K | -0.032x | -139.93% |
| 2001-11-30 | $7.18 Million | $575.15K | 0.080x | -56.95% |
| 2000-11-30 | $4.33 Million | $805.29K | 0.186x | -94.28% |
| 1998-11-30 | $-260.42K | $-846.35K | 3.250x | +1813.63% |
| 1997-11-30 | $4.08 Million | $-773.01K | -0.190x | +68.00% |
| 1996-11-30 | $4.01 Million | $-2.37 Million | -0.593x | -- |