Northern Graphite Corporation
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly… Read more
Northern Graphite Corporation (NGPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Northern Graphite Corporation (NGPHF) has a cash flow conversion efficiency ratio of 0.021x 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 ($-747.00K) by net assets ($-35.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Graphite Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Northern Graphite Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Graphite Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Graphite Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Shipyards Ltd
TA:ISHI
|
-0.026x |
|
G11 Resources Ltd
AU:G11
|
-0.046x |
|
WELUF
PINK:WELUF
|
0.003x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
-0.032x |
|
TISCALI SPA
F:TIQ
|
N/A |
|
SWIFT ENERGY TECHNOLOGY BERHAD
KLSE:0337
|
0.006x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
Annual Cash Flow Conversion Efficiency for Northern Graphite Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Northern Graphite Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.40 Million | $-1.18 Million | 0.055x | +118.37% |
| 2023-12-31 | $15.79 Million | $-4.73 Million | -0.300x | -73.10% |
| 2022-12-31 | $36.18 Million | $-6.26 Million | -0.173x | -119.13% |
| 2021-12-31 | $17.73 Million | $-1.40 Million | -0.079x | -120.47% |
| 2020-12-31 | $14.67 Million | $-525.45K | -0.036x | +11.18% |
| 2019-12-31 | $15.34 Million | $-618.45K | -0.040x | +25.10% |
| 2018-12-31 | $15.92 Million | $-857.01K | -0.054x | -21.38% |
| 2017-12-31 | $16.54 Million | $-733.74K | -0.044x | +20.56% |
| 2016-12-31 | $13.00 Million | $-726.09K | -0.056x | -14.36% |
| 2015-12-31 | $13.58 Million | $-663.20K | -0.049x | +17.39% |
| 2014-12-31 | $13.33 Million | $-787.61K | -0.059x | +41.73% |
| 2013-12-31 | $14.22 Million | $-1.44 Million | -0.101x | +27.36% |
| 2012-12-31 | $15.69 Million | $-2.19 Million | -0.140x | +35.64% |
| 2011-12-31 | $5.66 Million | $-1.23 Million | -0.217x | +56.58% |
| 2010-12-31 | $1.40 Million | $-700.53K | -0.500x | -2957.09% |
| 2009-12-31 | $-10.36 Million | $-181.23K | 0.017x | -- |