Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. The c… Read more
Nouveau Monde Graphite Inc (NMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.127x
Based on the latest financial reports, Nouveau Monde Graphite Inc (NMG) has a cash flow conversion efficiency ratio of -0.127x 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 ($-6.24 Million) by net assets ($48.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nouveau Monde Graphite Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nouveau Monde Graphite 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.
Nouveau Monde Graphite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nouveau Monde Graphite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
adesso SE
PINK:ADSGF
|
0.146x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
EXMAR INH.
F:1EX
|
N/A |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
Platinum Group Metals Ltd
NYSE MKT:PLG
|
-0.028x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
|
Volue AS
OL:VOLUE
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Nouveau Monde Graphite Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nouveau Monde Graphite Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $153.66 Million | $-51.95 Million | -0.338x | +53.43% |
| 2023-12-31 | $54.43 Million | $-39.52 Million | -0.726x | -16.99% |
| 2022-12-31 | $72.32 Million | $-44.88 Million | -0.621x | -91.08% |
| 2021-12-31 | $105.69 Million | $-34.33 Million | -0.325x | -107.54% |
| 2020-12-31 | $-4.19 Million | $-18.05 Million | 4.308x | +3230.93% |
| 2019-12-31 | $37.36 Million | $-5.14 Million | -0.138x | -443.19% |
| 2018-12-31 | $23.66 Million | $948.35K | 0.040x | +129.61% |
| 2017-12-31 | $19.47 Million | $-2.64 Million | -0.135x | +11.05% |
| 2016-12-31 | $8.17 Million | $-1.24 Million | -0.152x | +34.57% |
| 2015-12-31 | $4.14 Million | $-963.44K | -0.233x | +27.50% |
| 2014-12-31 | $1.88 Million | $-604.72K | -0.321x | +0.19% |
| 2013-12-31 | $1.76 Million | $-565.83K | -0.321x | +18.00% |
| 2012-12-31 | $2.08 Million | $-814.56K | -0.392x | -129.40% |
| 2011-12-31 | $288.16K | $-49.25K | -0.171x | -- |