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. See operational self-sufficiency of Northcliff Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
Dong Phu Rubber JSC VN:DPR	-0.011x
Minaurum Silver Inc. V:MGG	-0.431x
Bitcoin Group SE XETRA:ADE	-0.011x
Eastern Co NASDAQ:EML	0.031x
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x

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. For the full company profile with market capitalisation and key ratios, see NCF company net worth.

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

$133.96 Million

CA$185.19 Million CAD

Market Cap Rank

#18163 Global

#593 in Canada

Share Price

CA$0.30

Change (1 day)

-6.35%

52-Week Range

CA$0.08 - CA$0.58

All Time High

CA$0.58