Northcliff Resources Ltd Cash Flow Conversion Efficiency

Latest as of October 2025: -0.049x

Northcliff Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northcliff Resources Ltd from 2010 to 2025. This chart illustrates how Northcliff Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCF stock price for real-time trading data and today's change.

Northcliff Resources Ltd Cash Flow Conversion Ratio Explained

Northcliff Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Northcliff Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TK Chemical Corporation KQ:104480	0.005x
Yungjin Pharm Co Ltd KO:003520	0.078x
Wheels Up Experience Inc NYSE:UP	0.214x
CAPRAL LTD. F:CBZ	N/A
K N Kenanga Holdings Bhd KLSE:6483	-0.231x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
Payton Planar Magnetics Ltd BR:PAY	0.079x
Hurco Companies Inc NASDAQ:HURC	0.019x

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. Review cash generation quality of Northcliff Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$115.80 Million

CA$160.08 Million CAD

Market Cap Rank

#18423 Global

#607 in Canada

Share Price

CA$0.26

Change (1 day)

-7.27%

52-Week Range

CA$0.18 - CA$0.58

All Time High

CA$0.58