NatBridge Resources Ltd.
NatBridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company has an option agreement to acquire 100% interest in the LeMare property that comprises 12 mineral claims located in British Columbia, as well as a mineral rights package that includes three patented claims consisting of NI 43-101 inferred gold resources. The company was f… Read more
NatBridge Resources Ltd. (GEGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.717x
Based on the latest financial reports, NatBridge Resources Ltd. (GEGCF) has a cash flow conversion efficiency ratio of 0.717x as of March 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 ($-161.68K) by net assets ($-225.43K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NatBridge Resources Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NatBridge Resources 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.
NatBridge Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NatBridge Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orcadian Energy PLC
LSE:ORCA
|
0.039x |
|
Misr National Steel - Ataqa
EGX:ATQA
|
N/A |
|
PETROSEA (2P0N.SG)
STU:2P0N
|
N/A |
|
MYER HOLDINGS (30M.SG)
STU:30M
|
N/A |
|
China United Insurance Service Inc
PINK:CUII
|
0.054x |
|
Banpu PCL
MU:NVAC
|
0.018x |
|
MEAL3F
SA:MEAL3F
|
N/A |
|
Canada Jetlines Operations Ltd
PINK:CAJTF
|
1.378x |
Annual Cash Flow Conversion Efficiency for NatBridge Resources Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NatBridge Resources Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-85.28K | $-661.71K | 7.759x | +2150.04% |
| 2023-06-30 | $350.40K | $-132.62K | -0.378x | -133.72% |
| 2022-06-30 | $468.93K | $-75.94K | -0.162x | -1307.51% |
| 2021-06-30 | $581.46K | $-6.69K | -0.012x | -- |