Niobay Metals Inc
Niobay Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for niobium, tantalum, titanium, and phosphate properties. The company holds 100% interests in the James Bay niobium project that covers an area of 2,530 hectares located in the James Bay Lowlands in northeastern Ontario, Canada; and 72.5% interests in the Crevier niob… Read more
Niobay Metals Inc (NBYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.432x
Based on the latest financial reports, Niobay Metals Inc (NBYCF) has a cash flow conversion efficiency ratio of -0.432x 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 ($-1.30 Million) by net assets ($3.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niobay Metals Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Niobay 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.
Niobay Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niobay Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BURCKHARDT COMPRE N
MU:B5H
|
N/A |
|
PureBase Corp
PINK:PUBC
|
56.163x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Camau Trading JSC
VN:CMV
|
N/A |
|
ULTA SALON C&F
MU:34U
|
0.085x |
|
Pharmather Holdings Ltd
OTCQB:PHRRF
|
-0.440x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
Annual Cash Flow Conversion Efficiency for Niobay Metals Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Niobay Metals Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.17 Million | $-2.22 Million | -0.699x | -23.22% |
| 2023-12-31 | $3.90 Million | $-2.21 Million | -0.567x | +50.53% |
| 2022-12-31 | $5.38 Million | $-6.17 Million | -1.147x | -200.04% |
| 2021-12-31 | $10.03 Million | $-3.83 Million | -0.382x | -75.80% |
| 2020-12-31 | $13.29 Million | $-2.89 Million | -0.217x | +44.58% |
| 2019-12-31 | $3.40 Million | $-1.33 Million | -0.392x | +7.76% |
| 2018-12-31 | $2.72 Million | $-1.15 Million | -0.425x | +33.57% |
| 2017-12-31 | $2.97 Million | $-1.90 Million | -0.640x | -- |