North Bay Resources
North Bay Resources Inc. operates as a natural resources exploration company in North America. The company explores for gold, silver, copper, platinum, palladium, rhodium, iridium, osmium, and wollastonite deposits, as well as vanadium, crystalline flake graphite, and rare earth elements. It holds 100% interest in the Mount Washington project located in Vancouver Island; and the Tulameen platinum… Read more
North Bay Resources (NBRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.102x
Based on the latest financial reports, North Bay Resources (NBRI) has a cash flow conversion efficiency ratio of 0.102x 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 ($-427.62K) by net assets ($-4.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Bay Resources - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how North Bay Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Bay Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Bay Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeapCharger Corporation
PINK:LCCN
|
N/A |
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
|
N/A |
|
United Amern Pete Cp
PINK:UAPC
|
0.044x |
|
Zapp Electric Vehicles Group Limited Warrant
NASDAQ:ZAPPW
|
-0.002x |
|
Electronic Control Security Inc
PINK:EKCS
|
0.041x |
|
SDV 2025 ZDP Plc
LSE:SDVP
|
N/A |
|
Alpha Wastewater Inc
PINK:AWWI
|
0.024x |
|
Imd Companies
PINK:ICBU
|
-0.002x |
Annual Cash Flow Conversion Efficiency for North Bay Resources (2009–2024)
The table below shows the annual cash flow conversion efficiency of North Bay Resources from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.14 Million | $-366.61K | 0.089x | +1633.62% |
| 2023-12-31 | $-3.70 Million | $-18.89K | 0.005x | -88.35% |
| 2022-12-31 | $-3.39 Million | $-148.92K | 0.044x | -81.49% |
| 2021-12-31 | $-3.30 Million | $-783.28K | 0.237x | +9130.46% |
| 2020-12-31 | $-3.79 Million | $9.94K | -0.003x | +69.82% |
| 2019-12-31 | $-3.49 Million | $30.35K | -0.009x | -212.99% |
| 2018-12-31 | $-3.22 Million | $-24.79K | 0.008x | +220.55% |
| 2017-12-31 | $-3.10 Million | $19.80K | -0.006x | -1262.88% |
| 2016-12-31 | $-2.93 Million | $-1.61K | 0.001x | +101.48% |
| 2015-12-31 | $-3.06 Million | $113.70K | -0.037x | -107.08% |
| 2014-12-31 | $-2.82 Million | $-1.48 Million | 0.526x | -1.33% |
| 2013-12-31 | $-2.44 Million | $-1.30 Million | 0.533x | -27.56% |
| 2012-12-31 | $-1.21 Million | $-892.82K | 0.736x | +140.31% |
| 2011-12-31 | $223.64K | $-408.05K | -1.825x | -1109.24% |
| 2010-12-31 | $-428.87K | $-77.54K | 0.181x | -20.01% |
| 2009-12-31 | $-598.83K | $-135.35K | 0.226x | -- |