Noram Lithium Corp
Noram Lithium Corp., through its subsidiary Green Energy Resources Inc., engages in the acquisition, exploration, and development of mineral exploration properties in Canada and the United States. The company holds a 100% interest in the Zeus lithium project, which includes 146 placer claims and 136 lode claims covering an area of 1,113 hectares located in Clayton Valley, Nevada, United States. T… Read more
Noram Lithium Corp (NRVTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.046x
Based on the latest financial reports, Noram Lithium Corp (NRVTF) has a cash flow conversion efficiency ratio of -0.046x as of October 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 ($-209.45K) by net assets ($4.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noram Lithium Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Noram Lithium 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.
Noram Lithium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noram Lithium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.035x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
NACON SA EO 1
F:4AW
|
N/A |
|
373110
KQ:373110
|
-0.189x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Biofrontera Inc
NASDAQ:BFRI
|
1.481x |
Annual Cash Flow Conversion Efficiency for Noram Lithium Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Noram Lithium Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $5.79 Million | $-2.19 Million | -0.379x | +38.25% |
| 2024-01-31 | $7.95 Million | $-4.88 Million | -0.613x | -109.38% |
| 2023-01-31 | $13.55 Million | $-3.97 Million | -0.293x | +3.41% |
| 2022-01-31 | $5.39 Million | $-1.64 Million | -0.303x | -33.21% |
| 2021-01-31 | $4.70 Million | $-1.07 Million | -0.228x | -121.44% |
| 2020-01-31 | $2.90 Million | $-298.45K | -0.103x | +38.75% |
| 2019-01-31 | $2.94 Million | $-494.29K | -0.168x | +79.12% |
| 2018-01-31 | $1.15 Million | $-924.43K | -0.804x | -106.60% |
| 2017-01-31 | $2.77 Million | $-1.08 Million | -0.389x | -54.34% |
| 2016-01-31 | $840.41K | $-211.89K | -0.252x | -56.06% |
| 2015-01-31 | $1.20 Million | $-194.21K | -0.162x | -44.01% |
| 2014-01-31 | $1.58 Million | $-176.70K | -0.112x | -- |