Northern Minerals & Exploration Ltd
Northern Minerals & Exploration Ltd. operates as a natural resource company in the United States. It engages in the production of oil and gas in central Texas; and exploration for gold and silver in northern Nevada. The company was formerly known as Punchline Resources Ltd. and changed its name to Northern Minerals & Exploration Ltd. in August 2013. Northern Minerals & Exploration Ltd. was incorp… Read more
Northern Minerals & Exploration Ltd (NMEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.202x
Based on the latest financial reports, Northern Minerals & Exploration Ltd (NMEX) has a cash flow conversion efficiency ratio of 0.202x 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 ($-57.79K) by net assets ($-286.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Minerals & Exploration Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Northern Minerals & Exploration 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.
Northern Minerals & Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Minerals & Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calibre
PA:ALWIN
|
0.411x |
|
Frequency Exchange Corp.
V:FREQ
|
-0.376x |
|
Korea No.12 Special Purpose Acquisition Co., Ltd.
KQ:458610
|
N/A |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
Attacq
JSE:ATT
|
0.030x |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
-0.062x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Litchfield Minerals Ltd
AU:LMS
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Northern Minerals & Exploration Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Northern Minerals & Exploration Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-223.35K | $-176.58K | 0.791x | +2.89% |
| 2024-07-31 | $-217.83K | $-167.39K | 0.768x | +37.51% |
| 2023-07-31 | $-261.12K | $-145.91K | 0.559x | +46.82% |
| 2022-07-31 | $-435.36K | $-165.70K | 0.381x | +34.38% |
| 2021-07-31 | $-596.22K | $-168.87K | 0.283x | +4.38% |
| 2020-07-31 | $-751.79K | $-204.01K | 0.271x | -6.67% |
| 2019-07-31 | $-839.28K | $-244.03K | 0.291x | -49.96% |
| 2018-07-31 | $-557.37K | $-323.88K | 0.581x | +5963.65% |
| 2017-07-31 | $-356.57K | $-3.42K | 0.010x | +101.20% |
| 2016-07-31 | $217.16K | $-173.96K | -0.801x | +55.06% |
| 2015-07-31 | $201.94K | $-359.98K | -1.783x | -1614.46% |
| 2014-07-31 | $248.87K | $-25.88K | -0.104x | +99.87% |
| 2013-07-31 | $-16.09K | $1.28 Million | -79.574x | -172127.75% |
| 2011-07-31 | $-204.66K | $-9.47K | 0.046x | -67.54% |
| 2010-07-31 | $-90.69K | $-12.92K | 0.142x | -77.62% |
| 2009-07-31 | $-26.57K | $-16.92K | 0.637x | -84.71% |
| 2008-07-31 | $-4.91K | $-20.42K | 4.163x | +30089.57% |
| 2007-07-31 | $27.52K | $-382.00 | -0.014x | -- |