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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Nouveau Monde Graphite Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AngioDynamics Inc
NASDAQ:ANGO
|
-0.018x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
TSEC Corp
TW:6443
|
-0.027x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
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 Nouveau Monde Graphite Inc (NMG) total market value.
| 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