NEVDQ
Nevada Copper Corp. engages in the exploration, development, and operation of mineral properties in Nevada. The company explores for copper, gold, silver, and iron magnetite ores. It holds 100% interests in the Pumpkin Hollow Copper property that consist of approximately 28.8 square-mile land patented claims located in Yerington, Nevada. Nevada Copper Corp. was incorporated in 1999 and is based i… Read more
NEVDQ (NEVDQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.057x
Based on the latest financial reports, NEVDQ (NEVDQ) has a cash flow conversion efficiency ratio of -0.057x as of March 2024.
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 ($-13.36 Million) by net assets ($233.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEVDQ - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how NEVDQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEVDQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEVDQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
BSM Technologies Inc.
V:GPS
|
-0.006x |
|
EMS-CHEM HLDG N
MU:EMC1
|
N/A |
|
Honey Badger Silver Inc
OTCQB:HBEIF
|
-0.508x |
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for NEVDQ (2019–2023)
The table below shows the annual cash flow conversion efficiency of NEVDQ from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $248.63 Million | $-66.07 Million | -0.266x | -12.05% |
| 2022-12-31 | $193.13 Million | $-45.81 Million | -0.237x | -233.66% |
| 2021-12-31 | $514.55 Million | $-36.58 Million | -0.071x | -360.37% |
| 2020-12-31 | $365.79 Million | $-5.65 Million | -0.015x | +14.37% |
| 2019-12-31 | $318.56 Million | $-5.74 Million | -0.018x | -- |