NVPCF
Nova Pacific Metals Corp., together with its subsidiary, Nova Lithium USA Corp., engages in the exploration and evaluation of resource properties in Canada. The company explores for polymetallic volcanogenic sulphide comprising gold, silver, copper, zinc, and lead deposits. Its flagship project is the Lara project covering an area of approximately 1,848.1 hectares located in the Village of Chemai… Read more
NVPCF (NVPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.157x
Based on the latest financial reports, NVPCF (NVPCF) has a cash flow conversion efficiency ratio of -0.157x as of June 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 ($-467.77K) by net assets ($2.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NVPCF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NVPCF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NVPCF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NVPCF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pak Elektron Ltd
KAR:PAEL
|
0.008x |
|
Sitara Peroxide Ltd
KAR:SPL
|
N/A |
|
Dong A Hotel Group JSC
VN:DAH
|
N/A |
|
DATATRAK International Inc
PINK:DTRK
|
-0.960x |
|
Tandem Group
LSE:TND
|
0.048x |
|
Targeted Medical
PINK:TRGM
|
-0.006x |
|
Renuka Holdings PLC
CM:RHLN0000
|
N/A |
|
Tien Son Thanh Hoa JSC
VN:AAT
|
N/A |
Annual Cash Flow Conversion Efficiency for NVPCF (2021–2025)
The table below shows the annual cash flow conversion efficiency of NVPCF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.99 Million | $-2.89 Million | -0.968x | -284.37% |
| 2024-06-30 | $-188.51K | $-99.00K | 0.525x | +209.58% |
| 2023-06-30 | $502.16K | $-240.65K | -0.479x | -280.08% |
| 2022-06-30 | $702.48K | $-88.57K | -0.126x | +21.38% |
| 2021-06-30 | $822.56K | $-131.91K | -0.160x | -- |