NevGold Corp
Nevgold Corp. engages in the exploration and development of mineral properties in North America. The company explores for gold, silver, and copper deposits. Nevgold Corp. is headquartered in Vancouver, Canada.
NevGold Corp (NAUFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, NevGold Corp (NAUFF) has a cash flow conversion efficiency ratio of 0.003x 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 ($90.13K) by net assets ($25.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NevGold Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NevGold 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.
NevGold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NevGold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Positron Corp
PINK:POSC
|
-1.055x |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
N/A |
|
Piolink Inc
KQ:170790
|
0.022x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
IRCE S.p.A
STU:IRQ
|
0.045x |
|
M&F Bancorp Inc
PINK:MFBP
|
0.010x |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
0.008x |
Annual Cash Flow Conversion Efficiency for NevGold Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of NevGold Corp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.55 Million | $-2.04 Million | -0.087x | -52.48% |
| 2023-12-31 | $19.81 Million | $-1.12 Million | -0.057x | +50.42% |
| 2022-12-31 | $17.60 Million | $-2.01 Million | -0.114x | +3.09% |
| 2021-12-31 | $10.50 Million | $-1.24 Million | -0.118x | -- |