Northern Superior Resources Inc
Northern Superior Resources Inc., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of gold properties in Ontario and Québec, Canada. It also explores for silver and copper deposits. Northern Superior Resources Inc. is headquartered in Toronto, Canada. As of December 19, 2025, Northern Superior Resources Inc. operates as a subsidia… Read more
Northern Superior Resources Inc (NSUPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.989x
Based on the latest financial reports, Northern Superior Resources Inc (NSUPF) has a cash flow conversion efficiency ratio of -0.989x 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 ($-4.53 Million) 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.
Northern Superior Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Northern Superior Resources 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.
Northern Superior Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Superior Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
Ateme S.A.
LSE:0QVW
|
0.017x |
|
Valerio Therapeutics
PA:ALVIO
|
0.426x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.028x |
Annual Cash Flow Conversion Efficiency for Northern Superior Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Northern Superior Resources Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.40 Million | $-4.59 Million | -0.488x | +75.75% |
| 2023-12-31 | $2.61 Million | $-5.26 Million | -2.012x | -537.22% |
| 2022-12-31 | $-3.97 Million | $-1.83 Million | 0.460x | +1079.15% |
| 2021-12-31 | $21.30 Million | $-1.00 Million | -0.047x | -9.72% |
| 2020-12-31 | $17.03 Million | $-729.33K | -0.043x | +56.91% |
| 2019-12-31 | $8.48 Million | $-842.67K | -0.099x | +19.33% |
| 2018-12-31 | $9.04 Million | $-1.11 Million | -0.123x | +9.19% |
| 2017-12-31 | $9.17 Million | $-1.24 Million | -0.136x | +16.60% |
| 2016-12-31 | $5.59 Million | $-908.80K | -0.163x | +52.85% |
| 2015-12-31 | $5.41 Million | $-1.87 Million | -0.345x | -180.33% |
| 2014-12-31 | $9.68 Million | $-1.19 Million | -0.123x | -94.04% |
| 2013-12-31 | $20.13 Million | $-1.28 Million | -0.063x | -- |