Nouveau Monde Graphite Inc (NMG) - Cash Flow Conversion Efficiency
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. Read NMG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.680x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Vodafone Group PLC
LSE:VOD
|
0.080x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Nouveau Monde Graphite Inc worth.
| 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 | -- |
About 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