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. See Nouveau Monde Graphite Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
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. 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 |
|---|---|---|---|---|
| 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