Nortec Minerals Corp
Nortec Minerals Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada, Ecuador, and Finland. The company explores for gold, zinc, copper, lead, silver, base metal, and lithium deposits. Nortec Minerals Corp. is headquartered in Vancouver, Canada.
Nortec Minerals Corp (NMNZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.397x
Based on the latest financial reports, Nortec Minerals Corp (NMNZF) has a cash flow conversion efficiency ratio of 0.397x as of June 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 ($-20.38K) by net assets ($-51.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nortec Minerals Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nortec Minerals 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.
Nortec Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nortec Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEMPEST THERAP. DL-01
F:3OS
|
N/A |
|
Telestrada SA
WAR:TLS
|
-0.032x |
|
Multitude AG
XETRA:MULT
|
0.414x |
|
Branded Legacy Inc
PINK:BLEG
|
-0.014x |
|
Cerillion PLC
LSE:CER
|
0.104x |
|
FERRAGAMO - Dusseldorf Stock Exchang
DU:S9L
|
0.092x |
|
TOTS3F
SA:TOTS3F
|
N/A |
|
BLOOBER TEAM ZY-01
F:6BO
|
N/A |
Annual Cash Flow Conversion Efficiency for Nortec Minerals Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nortec Minerals Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $114.05K | $91.09 | 0.001x | -99.99% |
| 2023-12-31 | $-38.65K | $-525.59K | 13.599x | +226.10% |
| 2022-12-31 | $-32.21K | $-134.33K | 4.170x | +4892.76% |
| 2021-12-31 | $-434.19K | $-36.27K | 0.084x | +184.56% |
| 2020-12-31 | $2.43 Million | $-239.55K | -0.099x | -328.37% |
| 2019-12-31 | $2.16 Million | $-49.72K | -0.023x | +78.44% |
| 2018-12-31 | $1.55 Million | $-165.82K | -0.107x | +44.21% |
| 2017-12-31 | $1.23 Million | $-236.19K | -0.192x | +50.91% |
| 2016-12-31 | $631.04K | $-246.35K | -0.390x | -190.08% |
| 2015-12-31 | $138.83K | $-18.68K | -0.135x | -344.76% |
| 2014-12-31 | $6.94 Million | $-209.88K | -0.030x | +69.42% |
| 2013-12-31 | $8.87 Million | $-877.56K | -0.099x | +12.04% |
| 2012-12-31 | $8.63 Million | $-970.29K | -0.112x | -10.95% |
| 2011-12-31 | $11.32 Million | $-1.15 Million | -0.101x | +22.69% |
| 2010-12-31 | $9.47 Million | $-1.24 Million | -0.131x | +3.88% |
| 2009-12-31 | $8.49 Million | $-1.16 Million | -0.136x | -7.94% |
| 2008-12-31 | $6.95 Million | $-878.26K | -0.126x | -112.00% |
| 2007-12-31 | $6.43 Million | $-383.56K | -0.060x | +76.92% |
| 2006-12-31 | $2.66 Million | $-687.60K | -0.258x | -94.44% |
| 2005-12-31 | $1.39 Million | $-184.12K | -0.133x | +47.62% |
| 2004-12-31 | $478.01K | $-121.23K | -0.254x | -117.57% |
| 2003-12-31 | $24.32K | $35.10K | 1.443x | +812.61% |
| 2002-12-31 | $-24.50K | $-3.87K | 0.158x | +115.96% |
| 2001-12-31 | $157.60K | $-156.16K | -0.991x | -815.44% |
| 2000-12-31 | $91.47K | $12.67K | 0.138x | -- |