Nippon Dragon Resources Inc
G.E.T.T. Gold Inc. engages in the acquisition, exploration, and development of precious metal assets in Canada. The company holds an interest in the Courville Maruska project covering an area of 6.02 square kilometers located northeast of Val-d'Or. It also provides thermal fragmentation mining technology for the mining industry. The company was formerly known as Nippon Dragon Resources Inc. and c… Read more
Nippon Dragon Resources Inc (RCCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, Nippon Dragon Resources Inc (RCCMF) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($61.35K) by net assets ($-17.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Dragon Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Nippon Dragon Resources 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.
Nippon Dragon Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Dragon Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUMIBIRD S.A. INH. EO 1
F:QTL
|
N/A |
|
Energy & Technology Corp
PINK:ENGT
|
-0.051x |
|
Bowleven PLC
PINK:BWLVF
|
0.000x |
|
BANNAM HLDG (N9B.SG)
STU:N9B
|
N/A |
|
DET NORSKE OLJE
BE:ARC
|
0.141x |
|
CARNIVAL - Dusseldorf Stock Exchang
DU:POH1
|
0.140x |
|
RACRX
NMFQS:RACRX
|
N/A |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
Annual Cash Flow Conversion Efficiency for Nippon Dragon Resources Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Nippon Dragon Resources Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-14.00 Million | $-1.43 Million | 0.102x | -86.89% |
| 2022-09-30 | $-2.32 Million | $-1.80 Million | 0.777x | +602.19% |
| 2021-09-30 | $-9.67 Million | $-1.07 Million | 0.111x | +380.61% |
| 2020-09-30 | $-8.40 Million | $331.27K | -0.039x | +85.72% |
| 2019-09-30 | $-5.80 Million | $1.60 Million | -0.276x | -390.98% |
| 2018-09-30 | $-5.45 Million | $-517.49K | 0.095x | +126.79% |
| 2017-09-30 | $3.43 Million | $-1.21 Million | -0.354x | -232.38% |
| 2016-09-30 | $4.06 Million | $-432.84K | -0.107x | -122.51% |
| 2015-09-30 | $-3.77 Million | $-1.79 Million | 0.474x | +128.21% |
| 2014-09-30 | $-4.06 Million | $-843.20K | 0.208x | -28.73% |
| 2013-09-30 | $-2.80 Million | $-814.89K | 0.291x | -42.68% |
| 2012-09-30 | $-1.19 Million | $-606.81K | 0.508x | -68.01% |
| 2011-09-30 | $-647.14K | $-1.03 Million | 1.588x | +375.89% |
| 2010-09-30 | $3.12 Million | $-1.79 Million | -0.576x | -258.28% |
| 2009-09-30 | $13.98 Million | $-2.25 Million | -0.161x | -6.92% |
| 2008-09-30 | $11.09 Million | $-1.67 Million | -0.150x | +37.91% |
| 2007-09-30 | $9.94 Million | $-2.40 Million | -0.242x | -8.34% |
| 2006-09-30 | $6.08 Million | $-1.36 Million | -0.223x | +11.41% |
| 2005-09-30 | $3.86 Million | $-972.17K | -0.252x | +23.56% |
| 2004-09-30 | $2.39 Million | $-787.37K | -0.330x | -50.60% |
| 2003-09-30 | $1.73 Million | $-379.44K | -0.219x | +30.55% |
| 2002-09-30 | $786.46K | $-248.07K | -0.315x | -81.95% |
| 2001-09-30 | $1.23 Million | $-213.03K | -0.173x | -- |