NorthIsle Copper and Gold Inc
NorthIsle Copper and Gold Inc., a junior resources company, engages in the exploration, development, and acquisition of mineral resource properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposits. Its principal property is the North Island project covering an area of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The compan… Read more
NorthIsle Copper and Gold Inc (NTCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.211x
Based on the latest financial reports, NorthIsle Copper and Gold Inc (NTCPF) has a cash flow conversion efficiency ratio of -0.211x as of September 2024.
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 ($-2.54 Million) by net assets ($12.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NorthIsle Copper and Gold Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how NorthIsle Copper and Gold 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.
NorthIsle Copper and Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NorthIsle Copper and Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
0.045x |
|
Edimax Technology Co Ltd
TW:3047
|
0.032x |
|
EVI INDS INC. DL-025
F:2YE
|
N/A |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
Annual Cash Flow Conversion Efficiency for NorthIsle Copper and Gold Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of NorthIsle Copper and Gold Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $16.62 Million | $-6.51 Million | -0.392x | +26.08% |
| 2022-12-31 | $13.64 Million | $-7.23 Million | -0.530x | -52.06% |
| 2021-12-31 | $15.83 Million | $-5.52 Million | -0.349x | -706.24% |
| 2020-12-31 | $12.88 Million | $-556.76K | -0.043x | +27.48% |
| 2019-12-31 | $10.22 Million | $-609.24K | -0.060x | -839.42% |
| 2018-12-31 | $10.32 Million | $83.19K | 0.008x | +105.60% |
| 2017-12-31 | $10.37 Million | $-1.49 Million | -0.144x | -120.68% |
| 2016-12-31 | $10.34 Million | $-675.21K | -0.065x | -226.98% |
| 2015-12-31 | $9.82 Million | $-196.04K | -0.020x | +69.81% |
| 2014-12-31 | $9.95 Million | $-658.04K | -0.066x | -16.32% |
| 2013-12-31 | $9.84 Million | $-559.46K | -0.057x | +83.83% |
| 2012-12-31 | $10.53 Million | $-3.70 Million | -0.352x | -- |