NXGCF
NeXGold Mining Corp. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 … Read more
NXGCF (NXGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, NXGCF (NXGCF) has a cash flow conversion efficiency ratio of -0.041x 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 ($-5.84 Million) by net assets ($141.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NXGCF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how NXGCF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NXGCF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NXGCF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
Unitech Limited
NSE:UNITECH
|
0.014x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
Annual Cash Flow Conversion Efficiency for NXGCF (2020–2024)
The table below shows the annual cash flow conversion efficiency of NXGCF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $159.27 Million | $-15.02 Million | -0.094x | +17.08% |
| 2023-12-31 | $99.46 Million | $-11.31 Million | -0.114x | +33.45% |
| 2022-12-31 | $104.09 Million | $-17.79 Million | -0.171x | -17.68% |
| 2021-12-31 | $122.76 Million | $-17.82 Million | -0.145x | -527.04% |
| 2020-12-31 | $173.05 Million | $-4.01 Million | -0.023x | -- |