Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more
Northcliff Resources Ltd (NCFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.049x
Based on the latest financial reports, Northcliff Resources Ltd (NCFFF) has a cash flow conversion efficiency ratio of -0.049x as of October 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 ($-1.43 Million) by net assets ($28.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northcliff Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Northcliff 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.
Northcliff Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northcliff Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estrella Resources Ltd
AU:ESR
|
-0.027x |
|
Trinseo SA
NYSE:TSE
|
0.025x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
FIRST REAL JSC
VN:FIR
|
N/A |
|
KAVDEFENCE
NSE:KAVDEFENCE
|
0.281x |
|
CORON.GL.RES. CDIS/10/1
F:0QE
|
N/A |
Annual Cash Flow Conversion Efficiency for Northcliff Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Northcliff Resources Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $28.98 Million | $-3.03 Million | -0.104x | -170.84% |
| 2024-10-31 | $28.89 Million | $-1.11 Million | -0.039x | +70.81% |
| 2023-10-31 | $28.63 Million | $-3.78 Million | -0.132x | -369.45% |
| 2022-10-31 | $25.86 Million | $-727.53K | -0.028x | -7.28% |
| 2021-10-31 | $25.80 Million | $-676.45K | -0.026x | -38.07% |
| 2020-10-31 | $27.01 Million | $-512.91K | -0.019x | +53.39% |
| 2019-10-31 | $26.94 Million | $-1.10 Million | -0.041x | +12.89% |
| 2018-10-31 | $28.08 Million | $-1.31 Million | -0.047x | +34.01% |
| 2017-10-31 | $29.10 Million | $-2.06 Million | -0.071x | -245.22% |
| 2016-10-31 | $23.12 Million | $-474.80K | -0.021x | +75.26% |
| 2015-10-31 | $24.19 Million | $-2.01 Million | -0.083x | +48.63% |
| 2014-10-31 | $23.44 Million | $-3.79 Million | -0.162x | +71.83% |
| 2013-10-31 | $17.99 Million | $-10.32 Million | -0.574x | +12.64% |
| 2012-10-31 | $17.80 Million | $-11.69 Million | -0.657x | -28.92% |
| 2011-10-31 | $22.32 Million | $-11.37 Million | -0.509x | -47.09% |
| 2010-10-31 | $6.35 Million | $-2.20 Million | -0.346x | -- |