New Pacific Metals Corp Cash Flow Conversion Efficiency
New Pacific Metals Corp cash flow conversion efficiency. Based on the latest financial reports, New Pacific Metals Corp (NUAG) has a cash flow conversion efficiency ratio of -0.004x as of June 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$-614.01K ≈ $-444.16K USD) by net assets (CA$159.12 Million ≈ $115.10 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 New Pacific Metals Corp (2002–2026)
Cash flow conversion efficiency of New Pacific Metals Corp from 2002 to 2026. This chart illustrates how New Pacific Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Pacific Metals Corp (NUAG) share price today for real-time trading data and today's change.
New Pacific Metals Corp Cash Flow Conversion Ratio Explained
New Pacific Metals Corp 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.
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. Also see how much is New Pacific Metals Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.168x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.330x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
Annual Cash Flow Conversion Efficiency for New Pacific Metals Corp (2002–2026)
The table below shows the annual cash flow conversion efficiency of New Pacific Metals Corp from 2002 to 2026. Review cash generation quality of New Pacific Metals Corp 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 |
|---|---|---|---|---|
| 2026-06-30 | CA$159.12 Million ≈ $115.10 Million |
CA$-3.52 Million ≈ $-2.54 Million |
-0.022x | +9.02% |
| 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 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 New P… Read more