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

Latest as of September 2025: -0.008x

Based on the latest financial reports, New Pacific Metals Corp (NUAG) has a cash flow conversion efficiency ratio of -0.008x 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$-1.00 Million ≈ $-723.38K USD) by net assets (CA$133.00 Million ≈ $96.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of New Pacific Metals Corp for a breakdown of total debt and financial obligations.

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
Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	N/A
MORIMATSU INT.H.C. (HK) F:1S5	N/A
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Jastrzebska Spotka Weglowa SA WAR:JSW	0.010x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
Cydsa S.A.B. de C.V MX:CYDSASAA	0.096x
Emei Shan Tourism Co Ltd SHE:000888	0.040x

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	-80.40%
2020-06-30	CA$129.43 Million ≈ $93.63 Million	CA$-2.63 Million ≈ $-1.90 Million	-0.020x	+1.79%
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 ≈ $-915.49K	-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 ≈ $-40.39K	0.198x	-40.30%
2002-06-30	CA$-196.17K ≈ $-141.91K	CA$-65.17K ≈ $-47.14K	0.332x	--

About New Pacific Metals Corp

TO:NUAG Canada Silver

Market Cap

$1.02 Billion

CA$1.41 Billion CAD

Market Cap Rank

#9497 Global

#273 in Canada

Share Price

CA$7.69

Change (1 day)

+6.51%

52-Week Range

CA$1.54 - CA$7.87

All Time High

CA$8.70