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 -0.133x 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 ($-10.58 Million) by net assets ($79.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nouveau Monde Graphite Inc market capitalisation for the company's overall valuation and market capitalisation.
Nouveau Monde Graphite Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Nouveau Monde Graphite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NMG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.010x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Nouveau Monde Graphite Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Nouveau Monde Graphite Inc from 2011 to 2025. View today's stock price for Nouveau Monde Graphite Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $79.78 Million | $-44.82 Million | -0.562x | -66.13% |
| 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, as we… Read more