Niocan Inc
Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It also holds interest in the Great Whale Iron property consists of 63 claims c… Read more
Niocan Inc (NIOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, Niocan Inc (NIOCF) has a cash flow conversion efficiency ratio of -0.141x 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 ($-144.21K) by net assets ($1.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niocan Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Niocan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Niocan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niocan Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Ion Energy Ltd
OTCQB:IONGF
|
-0.208x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
GSP Resource Corp
PINK:GSRCF
|
-0.037x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Elixinol Global Ltd
PINK:ELLXF
|
-0.199x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
D R HORTON
MU:HO2
|
0.028x |
Annual Cash Flow Conversion Efficiency for Niocan Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Niocan Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.11 Million | $-404.39K | -0.366x | +35.49% |
| 2023-12-31 | $1.30 Million | $-737.38K | -0.567x | -203.81% |
| 2022-12-31 | $1.46 Million | $-273.33K | -0.187x | -134.33% |
| 2021-12-31 | $-1.50 Million | $-815.54K | 0.544x | +1101.14% |
| 2020-12-31 | $-2.93 Million | $-132.66K | 0.045x | -43.83% |
| 2019-12-31 | $-2.51 Million | $-202.14K | 0.081x | -21.55% |
| 2018-12-31 | $-2.06 Million | $-211.05K | 0.103x | +224.40% |
| 2017-12-31 | $4.08 Million | $-336.83K | -0.083x | +15.69% |
| 2016-12-31 | $4.53 Million | $-443.58K | -0.098x | -1.29% |
| 2015-12-31 | $5.16 Million | $-498.87K | -0.097x | -4.78% |
| 2014-12-31 | $5.40 Million | $-498.43K | -0.092x | +0.31% |
| 2013-12-31 | $6.70 Million | $-619.62K | -0.093x | -17.08% |
| 2012-12-31 | $5.15 Million | $-407.27K | -0.079x | +65.75% |
| 2011-12-31 | $5.63 Million | $-1.30 Million | -0.231x | -269.66% |
| 2010-12-31 | $7.04 Million | $-439.51K | -0.062x | -34.00% |
| 2009-12-31 | $7.45 Million | $-347.00K | -0.047x | -65.08% |
| 2008-12-31 | $7.89 Million | $-222.66K | -0.028x | +35.43% |
| 2007-12-31 | $7.14 Million | $-312.27K | -0.044x | -25.85% |
| 2006-12-31 | $7.38 Million | $-256.34K | -0.035x | +44.18% |
| 2005-12-31 | $7.64 Million | $-475.24K | -0.062x | -39.25% |
| 2004-12-31 | $8.16 Million | $-364.51K | -0.045x | +38.35% |
| 2003-12-31 | $6.05 Million | $-438.41K | -0.072x | +36.91% |
| 2002-12-31 | $6.37 Million | $-732.19K | -0.115x | -22.98% |
| 2001-12-31 | $6.52 Million | $-608.75K | -0.093x | -121.81% |
| 2000-12-31 | $5.95 Million | $-250.68K | -0.042x | -18.37% |
| 1999-12-31 | $6.37 Million | $-226.48K | -0.036x | -- |