New Pacific Metals Corp (NUAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Pacific Metals Corp (NUAG) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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$-822.35K ≈ $-594.88K USD) by net assets (CA$159.82 Million ≈ $115.61 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 New Pacific Metals Corp to measure how many days the company can operate on defensive assets alone.
New Pacific Metals Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how New Pacific Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
New Pacific Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Pacific Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.097x |
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
Annual Cash Flow Conversion Efficiency for New Pacific Metals Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of New Pacific Metals Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see New Pacific Metals Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$134.29 Million ≈ $97.14 Million |
CA$-3.26 Million ≈ $-2.36 Million |
-0.024x | +17.35% |
| 2024-06-30 | CA$136.45 Million ≈ $98.71 Million |
CA$-4.01 Million ≈ $-2.90 Million |
-0.029x | +38.20% |
| 2023-06-30 | CA$115.97 Million ≈ $83.89 Million |
CA$-5.51 Million ≈ $-3.99 Million |
-0.048x | -25.23% |
| 2022-06-30 | CA$120.21 Million ≈ $86.96 Million |
CA$-4.56 Million ≈ $-3.30 Million |
-0.038x | -3.70% |
| 2021-06-30 | CA$125.72 Million ≈ $90.95 Million |
CA$-4.60 Million ≈ $-3.33 Million |
-0.037x | -20.62% |
| 2020-06-30 | CA$129.43 Million ≈ $93.63 Million |
CA$-3.93 Million ≈ $-2.84 Million |
-0.030x | -46.87% |
| 2019-06-30 | CA$92.84 Million ≈ $67.16 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.021x | -157.37% |
| 2018-06-30 | CA$78.19 Million ≈ $56.56 Million |
CA$-627.78K ≈ $-454.13K |
-0.008x | +63.50% |
| 2017-06-30 | CA$24.28 Million ≈ $17.56 Million |
CA$-534.04K ≈ $-386.32K |
-0.022x | +25.01% |
| 2016-06-30 | CA$23.19 Million ≈ $16.78 Million |
CA$-680.34K ≈ $-492.14K |
-0.029x | -18.54% |
| 2015-06-30 | CA$24.76 Million ≈ $17.91 Million |
CA$-612.78K ≈ $-443.28K |
-0.025x | +49.50% |
| 2014-06-30 | CA$25.83 Million ≈ $18.68 Million |
CA$-1.27 Million ≈ $-915.48K |
-0.049x | -172.37% |
| 2013-06-30 | CA$65.31 Million ≈ $47.24 Million |
CA$-1.17 Million ≈ $-849.84K |
-0.018x | +29.10% |
| 2012-06-30 | CA$67.91 Million ≈ $49.13 Million |
CA$-1.72 Million ≈ $-1.25 Million |
-0.025x | +82.01% |
| 2011-06-30 | CA$71.98 Million ≈ $52.07 Million |
CA$-10.15 Million ≈ $-7.35 Million |
-0.141x | -40.39% |
| 2010-06-30 | CA$13.01 Million ≈ $9.41 Million |
CA$-1.31 Million ≈ $-945.82K |
-0.100x | -560.61% |
| 2009-06-30 | CA$12.86 Million ≈ $9.30 Million |
CA$-195.58K ≈ $-141.48K |
-0.015x | +70.58% |
| 2008-06-30 | CA$14.55 Million ≈ $10.53 Million |
CA$-752.34K ≈ $-544.23K |
-0.052x | -76.80% |
| 2007-06-30 | CA$19.94 Million ≈ $14.42 Million |
CA$-583.02K ≈ $-421.75K |
-0.029x | -22.04% |
| 2006-06-30 | CA$5.81 Million ≈ $4.20 Million |
CA$-139.16K ≈ $-100.67K |
-0.024x | +65.88% |
| 2005-06-30 | CA$3.38 Million ≈ $2.44 Million |
CA$-237.05K ≈ $-171.48K |
-0.070x | -32.98% |
| 2004-06-30 | CA$2.52 Million ≈ $1.82 Million |
CA$-132.88K ≈ $-96.12K |
-0.053x | -126.63% |
| 2003-06-30 | CA$-281.53K ≈ $-203.65K |
CA$-55.83K ≈ $-40.39K |
0.198x | -40.30% |
| 2002-06-30 | CA$-196.18K ≈ $-141.91K |
CA$-65.17K ≈ $-47.14K |
0.332x | -- |
About New Pacific Metals Corp
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as N… Read more