Northcliff Resources Ltd (NCF) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.049x

Based on the latest financial reports, Northcliff Resources Ltd (NCF) has a cash flow conversion efficiency ratio of -0.049x as of October 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 (CA$-1.43 Million ≈ $-1.04 Million USD) by net assets (CA$28.98 Million ≈ $20.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NCF market cap overview for the company's overall valuation and market capitalisation.

Northcliff Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Northcliff Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Northcliff Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northcliff Resources Ltd ranked by their cash flow conversion efficiency. Explore NCF cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dong Nai Port JSC VN:PDN	0.070x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	-0.001x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.002x
Exagen Inc NASDAQ:XGN	0.326x
Elanders AB (publ) ST:ELAN-B	0.112x
Value Added Technology Co. Ltd KQ:043150	0.022x
Expensify Inc NASDAQ:EXFY	0.063x

Annual Cash Flow Conversion Efficiency for Northcliff Resources Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Northcliff Resources Ltd from 2010 to 2025. View today's stock price for Northcliff Resources Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$28.98 Million ≈ $20.96 Million	CA$-2.99 Million ≈ $-2.16 Million	-0.103x	-167.42%
2024-10-31	CA$28.89 Million ≈ $20.90 Million	CA$-1.11 Million ≈ $-805.65K	-0.039x	+70.81%
2023-10-31	CA$28.63 Million ≈ $20.71 Million	CA$-3.78 Million ≈ $-2.74 Million	-0.132x	-369.45%
2022-10-31	CA$25.86 Million ≈ $18.71 Million	CA$-727.53K ≈ $-526.29K	-0.028x	-7.28%
2021-10-31	CA$25.80 Million ≈ $18.66 Million	CA$-676.45K ≈ $-489.33K	-0.026x	-38.07%
2020-10-31	CA$27.01 Million ≈ $19.54 Million	CA$-512.91K ≈ $-371.03K	-0.019x	+53.39%
2019-10-31	CA$26.94 Million ≈ $19.49 Million	CA$-1.10 Million ≈ $-794.08K	-0.041x	+12.89%
2018-10-31	CA$28.08 Million ≈ $20.31 Million	CA$-1.31 Million ≈ $-950.30K	-0.047x	+34.01%
2017-10-31	CA$29.10 Million ≈ $21.05 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.071x	-245.22%
2016-10-31	CA$23.12 Million ≈ $16.73 Million	CA$-474.80K ≈ $-343.47K	-0.021x	+75.26%
2015-10-31	CA$24.19 Million ≈ $17.50 Million	CA$-2.01 Million ≈ $-1.45 Million	-0.083x	+48.63%
2014-10-31	CA$23.44 Million ≈ $16.95 Million	CA$-3.79 Million ≈ $-2.74 Million	-0.162x	+71.83%
2013-10-31	CA$17.99 Million ≈ $13.01 Million	CA$-10.32 Million ≈ $-7.46 Million	-0.574x	+12.64%
2012-10-31	CA$17.80 Million ≈ $12.88 Million	CA$-11.69 Million ≈ $-8.46 Million	-0.657x	-28.92%
2011-10-31	CA$22.32 Million ≈ $16.15 Million	CA$-11.37 Million ≈ $-8.22 Million	-0.509x	-47.09%
2010-10-31	CA$6.35 Million ≈ $4.60 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.346x	--

About Northcliff Resources Ltd

TO:NCF Canada Other Industrial Metals & Mining

Market Cap

$177.10 Million

CA$244.83 Million CAD

Market Cap Rank

#17113 Global

#547 in Canada

Share Price

CA$0.39

Change (1 day)

-9.30%

52-Week Range

CA$0.15 - CA$0.58

All Time High

CA$0.58