Northern Dynasty Minerals Ltd (NDM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Based on the latest financial reports, Northern Dynasty Minerals Ltd (NDM) has a cash flow conversion efficiency ratio of -0.089x as of September 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$-5.37 Million ≈ $-3.88 Million USD) by net assets (CA$60.40 Million ≈ $43.69 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 Northern Dynasty Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Northern Dynasty Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

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

Northern Dynasty Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northern Dynasty Minerals Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Northern Dynasty Minerals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Zhejiang Founder Motor Co Ltd SHE:002196	0.024x
MorningStar Partners, L.P. NYSE:TXO	0.040x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Bank Artos Indonesia Tbk PT JK:ARTO	0.035x
Gilat Satellite Networks Ltd NASDAQ:GILT	-0.004x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x

Annual Cash Flow Conversion Efficiency for Northern Dynasty Minerals Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Northern Dynasty Minerals Ltd from 2001 to 2024. View NDM live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$97.20 Million ≈ $70.31 Million	CA$-17.14 Million ≈ $-12.40 Million	-0.176x	+1.64%
2023-12-31	CA$123.28 Million ≈ $89.18 Million	CA$-22.11 Million ≈ $-15.99 Million	-0.179x	-6.81%
2022-12-31	CA$142.69 Million ≈ $103.22 Million	CA$-23.96 Million ≈ $-17.33 Million	-0.168x	+19.61%
2021-12-31	CA$155.49 Million ≈ $112.48 Million	CA$-32.48 Million ≈ $-23.49 Million	-0.209x	+37.76%
2020-12-31	CA$172.31 Million ≈ $124.64 Million	CA$-57.82 Million ≈ $-41.83 Million	-0.336x	+28.21%
2019-12-31	CA$138.50 Million ≈ $100.19 Million	CA$-64.74 Million ≈ $-46.83 Million	-0.467x	-8.08%
2018-12-31	CA$148.21 Million ≈ $107.21 Million	CA$-64.10 Million ≈ $-46.37 Million	-0.433x	-38.24%
2017-12-31	CA$137.50 Million ≈ $99.47 Million	CA$-43.02 Million ≈ $-31.12 Million	-0.313x	-93.92%
2016-12-31	CA$148.85 Million ≈ $107.67 Million	CA$-24.01 Million ≈ $-17.37 Million	-0.161x	+33.41%
2015-12-31	CA$154.98 Million ≈ $112.11 Million	CA$-37.55 Million ≈ $-27.16 Million	-0.242x	-11.47%
2014-12-31	CA$127.96 Million ≈ $92.57 Million	CA$-27.81 Million ≈ $-20.12 Million	-0.217x	-270.64%
2013-12-31	CA$133.93 Million ≈ $96.88 Million	CA$-7.85 Million ≈ $-5.68 Million	-0.059x	+27.77%
2012-12-31	CA$128.89 Million ≈ $93.24 Million	CA$-10.46 Million ≈ $-7.57 Million	-0.081x	-53.32%
2011-12-31	CA$141.36 Million ≈ $102.25 Million	CA$-7.49 Million ≈ $-5.41 Million	-0.053x	-23.90%
2010-12-31	CA$140.06 Million ≈ $101.32 Million	CA$-5.99 Million ≈ $-4.33 Million	-0.043x	-59.83%
2009-12-31	CA$146.07 Million ≈ $105.66 Million	CA$-3.91 Million ≈ $-2.83 Million	-0.027x	+94.91%
2008-12-31	CA$-36.12 Million ≈ $-26.13 Million	CA$18.99 Million ≈ $13.73 Million	-0.526x	-23.70%
2007-12-31	CA$144.86 Million ≈ $104.79 Million	CA$-61.55 Million ≈ $-44.53 Million	-0.425x	-74.18%
2006-12-31	CA$197.53 Million ≈ $142.89 Million	CA$-48.18 Million ≈ $-34.86 Million	-0.244x	+85.22%
2005-12-31	CA$28.14 Million ≈ $20.35 Million	CA$-46.45 Million ≈ $-33.60 Million	-1.651x	-11.38%
2004-12-31	CA$22.42 Million ≈ $16.22 Million	CA$-33.23 Million ≈ $-24.04 Million	-1.482x	+24.08%
2003-12-31	CA$3.25 Million ≈ $2.35 Million	CA$-6.35 Million ≈ $-4.59 Million	-1.953x	+77.88%
2002-12-31	CA$498.86K ≈ $360.87K	CA$-4.40 Million ≈ $-3.19 Million	-8.828x	-1125.63%
2001-12-31	CA$1.82 Million ≈ $1.32 Million	CA$-1.31 Million ≈ $-948.23K	-0.720x	--

About Northern Dynasty Minerals Ltd

TO:NDM Canada Other Industrial Metals & Mining

Market Cap

$735.44 Million

CA$1.02 Billion CAD

Market Cap Rank

#10397 Global

#308 in Canada

Share Price

CA$1.84

Change (1 day)

+3.37%

52-Week Range

CA$1.28 - CA$3.89

All Time High

CA$4.41