Northern Lion Gold Corp
Northern Lion Gold Corp., a mineral exploration company, acquires, explores, and develops mineral properties in Canada. It primarily explores for gold deposits. The company was incorporated in 1980 and is based in Vancouver, Canada.
Northern Lion Gold Corp (NLGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Northern Lion Gold Corp (NLGCF) has a cash flow conversion efficiency ratio of 0.065x 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 ($-7.80K) by net assets ($-119.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Lion Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Northern Lion Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Lion Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Lion Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPOBAG AG
F:SBE
|
N/A |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
Direxion Daily NVDA Bull 1.5X Shares
NASDAQ:NVDU
|
N/A |
|
ENOCHIAN BIOSCI. DL-0001
F:2Q5
|
N/A |
|
EAST AFRICA RES
F:NM1
|
0.111x |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
-0.030x |
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Northern Lion Gold Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Northern Lion Gold Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-56.90K | $-22.33K | 0.393x | +102.12% |
| 2023-12-31 | $4.04K | $-74.79K | -18.536x | -5172.55% |
| 2022-12-31 | $403.10K | $-141.71K | -0.352x | -1726.01% |
| 2021-12-31 | $605.06K | $-11.65K | -0.019x | -101.15% |
| 2020-12-31 | $-23.67K | $-39.49K | 1.669x | +345.88% |
| 2019-12-31 | $109.93K | $-74.61K | -0.679x | -16.44% |
| 2018-12-31 | $339.79K | $-198.05K | -0.583x | -87.28% |
| 2017-12-31 | $558.24K | $-173.73K | -0.311x | -45.88% |
| 2016-12-31 | $371.29K | $-79.21K | -0.213x | +90.18% |
| 2015-12-31 | $50.60K | $-109.92K | -2.172x | -1151.28% |
| 2014-12-31 | $1.10 Million | $-191.16K | -0.174x | -- |