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

Latest as of June 2026: -0.004x

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. Also see market value of New Pacific Metals Corp for the company's overall valuation and market capitalisation.

New Pacific Metals Corp - Cash Flow Conversion Efficiency Trend (2002–2026)

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. Explore earnings quality score of New Pacific Metals Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aavas Financiers Limited NSE:AAVAS	-0.025x
KEDE Numerical Control Co Ltd SHG:688305	0.028x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
SBFC Finance Limited NSE:SBFC	-0.243x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Marten Transport Ltd NASDAQ:MRTN	0.036x
Hwa Create Corp Ltd SHE:300045	0.000x

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. View NUAG stock price for real-time trading data and today's change.

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

TO:NUAG Canada Silver

Market Cap

$1.11 Billion

CA$1.53 Billion CAD

Market Cap Rank

#8458 Global

#263 in Canada

Share Price

CA$8.24

Change (1 day)

+6.46%

52-Week Range

CA$2.89 - CA$10.21

All Time High

CA$10.21