Napier Ventures Inc
Napier Ventures Inc. engages in the acquisition and exploration of mineral properties in the United States. The company was incorporated in 2007 and is based in Vancouver, Canada.
Napier Ventures Inc (NPRVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.052x
Based on the latest financial reports, Napier Ventures Inc (NPRVF) has a cash flow conversion efficiency ratio of 0.052x as of December 2019.
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 ($-41.60) by net assets ($-794.36). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Napier Ventures Inc - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Napier Ventures 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.
Napier Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Napier Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Apex Mining Co Inc
PSE:APX
|
0.167x |
|
199290
KO:199290
|
N/A |
|
Thanh Thai Group JSC
VN:KKC
|
N/A |
|
Flowery Gold Mines Co
PINK:FLOD
|
N/A |
|
Blue Water Petroleum Corp
PINK:BWPC
|
-0.110x |
|
Pan Asia Banking Corporation PLC
CM:PABCN0000
|
N/A |
|
XP Factory PLC
LSE:XPF
|
0.204x |
Annual Cash Flow Conversion Efficiency for Napier Ventures Inc (2014–2019)
The table below shows the annual cash flow conversion efficiency of Napier Ventures Inc from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-03-31 | $-632.14K | $-223.67K | 0.354x | -93.75% |
| 2018-03-31 | $-107.76K | $-610.01K | 5.661x | +773.99% |
| 2017-03-31 | $279.39K | $-234.67K | -0.840x | -139.26% |
| 2016-03-31 | $-90.91K | $-194.48K | 2.139x | +377.88% |
| 2015-03-31 | $308.99K | $-237.87K | -0.770x | -50.70% |
| 2014-03-31 | $543.28K | $-277.54K | -0.511x | -- |