New Tech Minerals Corp
American Critical Minerals Corp. engages in the acquisition and development of mineral deposits in the United States. The company primarily explores for potash, lithium/brine, and bromine. It holds 100% interest in the Green River Potash and Lithium Project consisting of 11 potash and lithium mineral leases, and 1,094 federal placer claims covering an area of approximately 32,530 acres located in… Read more
New Tech Minerals Corp (APCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.242x
Based on the latest financial reports, New Tech Minerals Corp (APCOF) has a cash flow conversion efficiency ratio of -0.242x 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 ($-775.59K) by net assets ($3.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Tech Minerals Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how New Tech Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Tech Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Tech Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boho Group AB
ST:BOHO-PREF
|
N/A |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.035x |
|
Galena Mining Ltd
AU:G1A
|
-0.086x |
|
Obzen Inc.
KQ:417860
|
-0.055x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Town Center Bank
OTCQX:TCNB
|
N/A |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
Annual Cash Flow Conversion Efficiency for New Tech Minerals Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of New Tech Minerals Corp from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $1.95 Million | $-1.23 Million | -0.629x | -159.66% |
| 2024-07-31 | $804.49K | $-194.95K | -0.242x | +48.18% |
| 2023-07-31 | $845.12K | $-395.22K | -0.468x | -62.81% |
| 2022-07-31 | $1.04 Million | $-299.73K | -0.287x | +72.05% |
| 2021-07-31 | $323.74K | $-332.72K | -1.028x | -155.38% |
| 2020-07-31 | $-73.12K | $-135.69K | 1.856x | +523.73% |
| 2019-07-31 | $971.02K | $-425.26K | -0.438x | +61.45% |
| 2018-07-31 | $900.25K | $-1.02 Million | -1.136x | -434.37% |
| 2017-07-31 | $874.06K | $-185.82K | -0.213x | +87.22% |
| 2016-07-31 | $192.26K | $-319.71K | -1.663x | -103.52% |
| 2015-07-31 | $-6.47K | $-305.47K | 47.214x | +33367.79% |
| 2014-07-31 | $3.10 Million | $-440.57K | -0.142x | +43.90% |
| 2013-07-31 | $3.13 Million | $-792.54K | -0.253x | -187.13% |
| 2012-07-31 | $4.36 Million | $-384.12K | -0.088x | +51.89% |
| 2011-07-31 | $389.68K | $-71.36K | -0.183x | +49.71% |
| 2010-07-31 | $189.52K | $-69.02K | -0.364x | +36.07% |
| 2009-07-31 | $245.80K | $-140.01K | -0.570x | -35.38% |
| 2008-07-31 | $234.96K | $-98.86K | -0.421x | -- |