York Harbour Metals Inc
Naughty Ventures Corp. acquires and explores for mineral properties in Canada. The company explores for copper, zinc, and silver deposits. It has an option to acquire 100% interests in the York Harbour Copper-Zinc project comprising 5 licenses and 156 claims covering an area of approximately 4,725-hectare located in west of Corner Brook, Newfoundland Canada. The company was formerly known as York… Read more
York Harbour Metals Inc (YORKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.016x
Based on the latest financial reports, York Harbour Metals Inc (YORKF) has a cash flow conversion efficiency ratio of -0.016x as of October 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 ($-197.84K) by net assets ($12.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
York Harbour Metals Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how York Harbour Metals 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.
York Harbour Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of York Harbour Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altareit
PA:AREIT
|
0.051x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.197x |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.078x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-0.053x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
Annual Cash Flow Conversion Efficiency for York Harbour Metals Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of York Harbour Metals Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $8.24 Million | $-165.93K | -0.020x | -89.24% |
| 2024-01-31 | $16.74 Million | $-178.18K | -0.011x | +95.36% |
| 2023-01-31 | $18.39 Million | $-4.22 Million | -0.230x | -9.13% |
| 2022-01-31 | $5.99 Million | $-1.26 Million | -0.210x | +73.01% |
| 2021-01-31 | $1.01 Million | $-790.69K | -0.779x | -1347009.53% |
| 2020-01-31 | $-1.42 Million | $-82.00 | 0.000x | -99.91% |
| 2019-01-31 | $-634.71K | $-42.83K | 0.067x | -80.85% |
| 2018-01-31 | $-634.71K | $-223.58K | 0.352x | +156.23% |
| 2017-01-31 | $-606.71K | $-83.41K | 0.137x | +370.28% |
| 2016-01-31 | $-1.48 Million | $75.39K | -0.051x | -102.02% |
| 2015-01-31 | $-186.47K | $-468.86K | 2.514x | +344.05% |
| 2014-01-31 | $99.45K | $-102.46K | -1.030x | -891.12% |
| 2013-01-31 | $167.04K | $-17.36K | -0.104x | -1341.48% |
| 2012-01-31 | $91.94K | $-663.00 | -0.007x | -- |