Nubian Resources Ltd
Carlton Precious Inc. engages in the exploration and evaluation of mineral properties in Canada, Australia, Peru, and the United States. It primarily explores for gold, silver, lead, copper, and zinc deposits. The company was formerly known as Nubian Resources Ltd. and changed its name to Carlton Precious Inc. in December 2024. Carlton Precious Inc. was incorporated in 2004 and is headquartered i… Read more
Nubian Resources Ltd (NBRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.001x
Based on the latest financial reports, Nubian Resources Ltd (NBRFF) has a cash flow conversion efficiency ratio of 0.001x as of April 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 ($12.40K) by net assets ($10.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nubian Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nubian Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nubian Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nubian Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Eventiko Inc
PINK:EVTK
|
0.254x |
|
ENGlobal Corporation
NASDAQ:ENG
|
-0.223x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Thruvision Group plc
PINK:DIGTF
|
-0.076x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Silicon Touch Technology Inc.
TWO:3288
|
-0.050x |
|
Mg Internation
PA:ALMGI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Nubian Resources Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nubian Resources Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $11.08 Million | $-57.24K | -0.005x | +83.19% |
| 2023-07-31 | $12.84 Million | $-394.54K | -0.031x | +34.21% |
| 2022-07-31 | $17.32 Million | $-808.67K | -0.047x | +49.68% |
| 2021-07-31 | $10.52 Million | $-976.32K | -0.093x | +45.21% |
| 2020-07-31 | $2.27 Million | $-384.63K | -0.169x | +44.39% |
| 2019-07-31 | $861.21K | $-262.30K | -0.305x | +2.41% |
| 2018-07-31 | $920.46K | $-287.27K | -0.312x | +63.45% |
| 2017-07-31 | $161.59K | $-138.00K | -0.854x | -- |