Neotech Metals Corp.
Neotech Metals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties. The company explores for rare earth elements, niobium, and tantalum deposits. It holds interest in the TREO property that covers 35 mineral claims located near Prince George, British Columbia; the Foothills property comprised of nine claims, which covers approximate… Read more
Neotech Metals Corp. (NTMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Neotech Metals Corp. (NTMFF) has a cash flow conversion efficiency ratio of -0.044x 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 ($-402.11K) by net assets ($9.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neotech Metals Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Neotech Metals 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.
Neotech Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neotech Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ronin Ventures Corp.
V:RVC-P
|
-0.455x |
|
Pure Broadcast Corp
PINK:PCST
|
0.001x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
China De Xiao Quan Care Group Co. Ltd
PINK:CDXQ
|
-1.064x |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Prime Lands Residencies Ltd
CM:PLRN0000
|
N/A |
|
MEDCO ENERGI INTL
MU:MEF
|
N/A |
|
Aenza S.A.A.
LIM:AENZAC1
|
N/A |
Annual Cash Flow Conversion Efficiency for Neotech Metals Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Neotech Metals Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $4.56 Million | $-3.12 Million | -0.684x | +43.19% |
| 2023-06-30 | $242.10K | $-291.64K | -1.205x | -1165.79% |
| 2022-06-30 | $357.00K | $-33.98K | -0.095x | -- |