Nickel Creek Platinum Corp
Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals (PGM) in North America. The company's flagship property is the Nickel-Copper-PGM Shäw project located in the southwestern Yukon Territory, Canada. The company was formerly known as Wellgreen Platinum Ltd. and changed its name to Nickel Creek Platinum Corp. in January 2018. Nicke… Read more
Nickel Creek Platinum Corp (NCPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.239x
Based on the latest financial reports, Nickel Creek Platinum Corp (NCPCF) has a cash flow conversion efficiency ratio of 0.239x 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 ($-104.89K) by net assets ($-437.96K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nickel Creek Platinum Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nickel Creek Platinum 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.
Nickel Creek Platinum Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel Creek Platinum Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanologica AB
ST:NICA
|
-0.417x |
|
Core Energy Minerals Ltd
F:F1S0
|
N/A |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
-0.069x |
|
P2 Solar Inc
PINK:PTOS
|
0.006x |
|
DOLLAR GENERAL
MU:7DG
|
0.136x |
|
Vanity Capital Inc
V:VYC-H
|
-0.014x |
|
District Mines Ltd
V:DIG-H
|
-0.003x |
|
Lamar Advertising Company (REIT)
DU:6LA
|
0.187x |
Annual Cash Flow Conversion Efficiency for Nickel Creek Platinum Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nickel Creek Platinum Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-206.14K | $-993.28K | 4.819x | -67.37% |
| 2023-12-31 | $-176.19K | $-2.60 Million | 14.769x | +40160.58% |
| 2022-12-31 | $33.50 Million | $-1.24 Million | -0.037x | +20.35% |
| 2021-12-31 | $31.14 Million | $-1.44 Million | -0.046x | +26.53% |
| 2020-12-31 | $28.46 Million | $-1.79 Million | -0.063x | +28.34% |
| 2019-12-31 | $26.98 Million | $-2.37 Million | -0.088x | +29.88% |
| 2018-12-31 | $28.31 Million | $-3.55 Million | -0.125x | -68.28% |
| 2017-12-31 | $60.49 Million | $-4.51 Million | -0.075x | +25.88% |
| 2016-12-31 | $54.96 Million | $-5.53 Million | -0.101x | -28.67% |
| 2015-12-31 | $53.48 Million | $-4.18 Million | -0.078x | +12.92% |
| 2014-12-31 | $46.05 Million | $-4.13 Million | -0.090x | -- |
| 2013-12-31 | $37.52 Million | $0.00 | 0.000x | -- |
| 2012-12-31 | $70.42 Million | $0.00 | 0.000x | -- |