Nevada Exploration Inc
URZ3 Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. It primarily explores in gold. The company holds 100% interest in the 35,467-mineral claims in Saskatchewan. URZ3 Energy Corp. is based in Vancouver, Canada.
Nevada Exploration Inc (NVDEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.403x
Based on the latest financial reports, Nevada Exploration Inc (NVDEF) has a cash flow conversion efficiency ratio of -0.403x as of October 2024.
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 ($-199.44K) by net assets ($494.41K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nevada Exploration Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nevada Exploration 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.
Nevada Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nevada Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-0.589x |
|
Xpon Technologies Group Ltd
AU:XPN
|
1.398x |
|
SANLAM MAROC
BC:SANLAM-MAROC
|
N/A |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
My Size Inc
NASDAQ:MYSZ
|
-0.085x |
|
ASSURANT
BE:ZAS
|
0.083x |
|
Versus Systems Inc
NASDAQ:VS
|
0.007x |
|
RESMED
MU:RME
|
0.063x |
Annual Cash Flow Conversion Efficiency for Nevada Exploration Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nevada Exploration Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | $139.08K | $-1.43 Million | -10.264x | -886.13% |
| 2023-04-30 | $-662.56K | $-865.05K | 1.306x | +153.97% |
| 2022-04-30 | $2.15 Million | $-5.19 Million | -2.419x | -5.54% |
| 2021-04-30 | $1.15 Million | $-2.63 Million | -2.292x | +93.50% |
| 2020-04-30 | $132.58K | $-4.67 Million | -35.260x | -1926.92% |
| 2019-04-30 | $2.05 Million | $-3.57 Million | -1.740x | +53.24% |
| 2018-04-30 | $629.69K | $-2.34 Million | -3.720x | -41.65% |
| 2017-04-30 | $902.27K | $-2.37 Million | -2.626x | +90.15% |
| 2016-04-30 | $40.44K | $-1.08 Million | -26.651x | -5223.45% |
| 2015-04-30 | $-303.15K | $-157.69K | 0.520x | +518.27% |
| 2014-04-30 | $4.32 Million | $-537.33K | -0.124x | -- |