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.

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. Read Northcliff Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Amogreentech Co.Ltd KQ:125210	0.113x
Eagle Bancorp Montana Inc NASDAQ:EBMT	0.107x
Ascom Holding AG SW:ASCN	0.294x
BLE KEDROS REIC EO 1 F:N67	N/A
Jih Lin Technology Co Ltd TW:5285	0.010x
Selvita S.A. WAR:SLV	0.069x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.835x

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

$177.10 Million

CA$244.83 Million CAD

Market Cap Rank

#16990 Global

#538 in Canada

Share Price

CA$0.39

Change (1 day)

-1.27%

52-Week Range

CA$0.06 - CA$0.58

All Time High

CA$0.58