Northern Lights Resources Corp
Northern Lights Resources Corp. engages in the acquisition, evaluation, and exploration of mineral resource properties in the United States. The company explores for copper, gold, silver, zinc, and lead deposits. It holds a 100% interest in the Secret Pass Gold project covering an area of 868 hectares located in northwestern Arizona; the Horetzky Copper Project covering an area of 5057 hectares l… Read more
Northern Lights Resources Corp (NLRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.131x
Based on the latest financial reports, Northern Lights Resources Corp (NLRCF) has a cash flow conversion efficiency ratio of 0.131x 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 ($30.88K) by net assets ($235.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Lights Resources Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Northern Lights Resources 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 Lights Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Lights Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encision Inc
PINK:ECIA
|
-0.031x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
True North Gems Inc
PINK:TNGMF
|
0.000x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
Shaniv
TA:SHAN
|
0.079x |
|
Electroarges S
RO:ELGS
|
0.068x |
|
Haute Capital Partners AG
SW:HAUTE
|
N/A |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
Annual Cash Flow Conversion Efficiency for Northern Lights Resources Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Northern Lights Resources Corp from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-97.02K | $-191.75K | 1.976x | +2884.02% |
| 2024-04-30 | $1.60 Million | $-113.56K | -0.071x | +51.64% |
| 2023-04-30 | $2.30 Million | $-337.13K | -0.147x | +40.04% |
| 2022-04-30 | $1.68 Million | $-410.97K | -0.245x | +47.73% |
| 2021-04-30 | $1.98 Million | $-927.80K | -0.468x | -23.86% |
| 2020-04-30 | $604.48K | $-228.61K | -0.378x | +92.33% |
| 2019-04-30 | $174.19K | $-858.90K | -4.931x | -108.56% |
| 2018-04-30 | $-4.70K | $-270.94K | 57.635x | +90467385.95% |
| 2017-04-30 | $-926.11K | $59.00 | 0.000x | -1224.11% |
| 2016-04-30 | $-852.25K | $-4.83 | 0.000x | +2293.80% |
| 2015-04-30 | $-718.05K | $-0.17 | 0.000x | -89.69% |
| 2014-04-30 | $-639.84K | $-1.47 | 0.000x | -100.00% |
| 2013-04-30 | $-482.79K | $-245.69K | 0.509x | +6267.86% |
| 2012-04-30 | $1.67 Million | $-13.77K | -0.008x | +69.24% |
| 2011-04-30 | $1.77 Million | $-47.54K | -0.027x | -- |