Norsemont Mining Inc
Norsemont Mining Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. It holds a 100% interest in the Choquelimpie project covering an area of approximately 5,757 hectares located in Northern Chile. The company was formerly known as Norsemont Capital Inc. and changed its name to … Read more
Norsemont Mining Inc (NRRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Norsemont Mining Inc (NRRSF) has a cash flow conversion efficiency ratio of -0.036x 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 ($-1.00 Million) by net assets ($28.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norsemont Mining Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Norsemont Mining 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.
Norsemont Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norsemont Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excelsior Biopharma
TWO:6496
|
0.004x |
|
GSE Systems Inc
NASDAQ:GVP
|
0.195x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.039x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
|
Korea Eng Cons
KO:023350
|
-0.205x |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
Leclanche S.A. Reg.
LSE:0QP6
|
0.518x |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
-0.420x |
Annual Cash Flow Conversion Efficiency for Norsemont Mining Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Norsemont Mining Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.14 Million | $-2.03 Million | -0.088x | -179.52% |
| 2023-12-31 | $22.99 Million | $-722.28K | -0.031x | +81.92% |
| 2022-12-31 | $24.32 Million | $-4.22 Million | -0.174x | +25.35% |
| 2021-12-31 | $28.17 Million | $-6.56 Million | -0.233x | -114.46% |
| 2020-12-31 | $34.59 Million | $-3.75 Million | -0.109x | +88.85% |
| 2019-12-31 | $150.95K | $-146.90K | -0.973x | -100.60% |
| 2018-12-31 | $-1.32K | $-215.65K | 162.756x | +14748.15% |
| 2017-12-31 | $203.62K | $-226.24K | -1.111x | -88.22% |
| 2016-12-31 | $424.58K | $-250.63K | -0.590x | +13.92% |
| 2015-12-31 | $373.55K | $-256.18K | -0.686x | -39.56% |
| 2014-12-31 | $494.92K | $-243.20K | -0.491x | -104.92% |
| 2013-12-31 | $748.86K | $-179.58K | -0.240x | -12.38% |
| 2012-12-31 | $927.91K | $-198.00K | -0.213x | +28.41% |
| 2011-12-31 | $1.21 Million | $-359.92K | -0.298x | +8.63% |
| 2010-12-31 | $1.02 Million | $-331.85K | -0.326x | +41.93% |
| 2009-12-31 | $309.80K | $-174.05K | -0.562x | -61.76% |
| 2008-12-31 | $651.69K | $-226.35K | -0.347x | -290.17% |
| 2007-12-31 | $515.75K | $-45.91K | -0.089x | +44.01% |
| 2006-12-31 | $663.88K | $-105.55K | -0.159x | +59.60% |
| 2005-12-31 | $777.76K | $-306.09K | -0.394x | -683.06% |
| 2004-12-31 | $1.19 Million | $80.40K | 0.067x | -- |