New Pacific Metals Corp (NUAG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

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 New Pacific Metals Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check New Pacific Metals Corp (NUAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Black Diamond Group Limited TO:BDI	0.041x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
Elsight Ltd AU:ELS	0.272x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x
Barings BDC Inc NYSE:BBDC	0.014x

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 NUAG market cap overview.

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

TO:NUAG Canada Silver

Market Cap

$868.86 Million

CA$1.20 Billion CAD

Market Cap Rank

#9361 Global

#280 in Canada

Share Price

CA$6.49

Change (1 day)

-2.55%

52-Week Range

CA$2.16 - CA$8.28

All Time High

CA$8.70