NGEx Minerals Ltd
NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. It holds interest in the Valle Ancho and Interceptor properties located in Catamarca, Argentina; and the Potro Cliffs project located in San Juan Province, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. The … Read more
NGEx Minerals Ltd (NGXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, NGEx Minerals Ltd (NGXXF) has a cash flow conversion efficiency ratio of -0.084x 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 ($-11.07 Million) by net assets ($131.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGEx Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how NGEx Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NGEx Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGEx Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
N/A |
|
People.Cn Co Ltd
SHG:603000
|
0.021x |
|
Fosun International Ltd
PINK:FOSUF
|
0.074x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Mega Union Technology Inc.
TW:6944
|
0.083x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.050x |
|
Prosegur Cash S.A
PINK:PGUCY
|
0.289x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
Annual Cash Flow Conversion Efficiency for NGEx Minerals Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of NGEx Minerals Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $195.03 Million | $-46.17 Million | -0.237x | +35.80% |
| 2023-12-31 | $73.47 Million | $-27.09 Million | -0.369x | +67.40% |
| 2022-12-31 | $24.01 Million | $-27.16 Million | -1.131x | -556.59% |
| 2021-12-31 | $23.38 Million | $-4.03 Million | -0.172x | +82.15% |
| 2020-12-31 | $4.44 Million | $-4.29 Million | -0.965x | -108.37% |
| 2019-12-31 | $9.81 Million | $-4.54 Million | -0.463x | +65.41% |
| 2018-12-31 | $4.61 Million | $-6.18 Million | -1.339x | -- |