Nicola Mining Inc
Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It holds a 100% interest in the Treasure Mountain project comprising 31 continuous mineral claims covering 2,200 hectares, and 1 mineral lease cove… Read more
Nicola Mining Inc (HUSIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.542x
Based on the latest financial reports, Nicola Mining Inc (HUSIF) has a cash flow conversion efficiency ratio of 0.542x as of September 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 ($-2.08 Million) by net assets ($-3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nicola Mining Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nicola Mining 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.
Nicola Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nicola Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sucro Limited
V:SUGR
|
-0.053x |
|
Gentoo Media
ST:G2M
|
0.108x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
|
Empresas Gasco S.A
SN:GASCO
|
0.056x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.039x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
0.114x |
Annual Cash Flow Conversion Efficiency for Nicola Mining Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nicola Mining Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.81 Million | $-3.31 Million | 0.337x | -45.26% |
| 2023-12-31 | $6.28 Million | $3.87 Million | 0.616x | -26.24% |
| 2022-12-31 | $2.08 Million | $1.73 Million | 0.836x | +131.67% |
| 2021-12-31 | $841.42K | $-2.22 Million | -2.639x | +53.20% |
| 2020-12-31 | $198.84K | $-1.12 Million | -5.638x | -220.60% |
| 2019-12-31 | $945.21K | $-1.66 Million | -1.759x | -260.13% |
| 2018-12-31 | $-3.38 Million | $-3.71 Million | 1.098x | +46.75% |
| 2017-12-31 | $-2.87 Million | $-2.15 Million | 0.748x | +33.78% |
| 2016-12-31 | $-4.18 Million | $-2.34 Million | 0.559x | +75.33% |
| 2015-12-31 | $-4.98 Million | $-1.59 Million | 0.319x | -46.70% |
| 2014-12-31 | $-141.65K | $-84.80K | 0.599x | +182.90% |
| 2013-12-31 | $-16.91 Million | $-3.58 Million | 0.212x | -- |