New Age Metals Inc Cash Flow Conversion Efficiency
New Age Metals Inc cash flow conversion efficiency. Based on the latest financial reports, New Age Metals Inc (NAM) has a cash flow conversion efficiency ratio of -0.029x as of January 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$-492.83K ≈ $-356.51K USD) by net assets (CA$17.19 Million ≈ $12.44 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 Age Metals Inc (2002–2025)
Cash flow conversion efficiency of New Age Metals Inc from 2002 to 2025. This chart illustrates how New Age Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of New Age Metals Inc for real-time trading data and today's change.
New Age Metals Inc Cash Flow Conversion Ratio Explained
New Age Metals Inc 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 Age Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Age Metals Inc ranked by their cash flow conversion efficiency. Also see NAM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.050x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
0.012x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.024x |
|
Millennium Silver Corp
V:MSC
|
0.019x |
Annual Cash Flow Conversion Efficiency for New Age Metals Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of New Age Metals Inc from 2002 to 2025. Review free cash flow generation of New Age Metals Inc 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 |
|---|---|---|---|---|
| 2025-04-30 | CA$13.06 Million ≈ $9.45 Million |
CA$245.97K ≈ $177.93K |
0.019x | +118.26% |
| 2024-04-30 | CA$13.57 Million ≈ $9.82 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.103x | -167.51% |
| 2023-04-30 | CA$14.22 Million ≈ $10.29 Million |
CA$-548.31K ≈ $-396.64K |
-0.039x | -24.40% |
| 2022-04-30 | CA$14.84 Million ≈ $10.73 Million |
CA$-459.77K ≈ $-332.59K |
-0.031x | +68.20% |
| 2021-04-30 | CA$12.52 Million ≈ $9.06 Million |
CA$-1.22 Million ≈ $-882.84K |
-0.097x | +38.40% |
| 2020-04-30 | CA$4.61 Million ≈ $3.33 Million |
CA$-729.00K ≈ $-527.35K |
-0.158x | +58.77% |
| 2019-04-30 | CA$2.90 Million ≈ $2.10 Million |
CA$-1.11 Million ≈ $-803.74K |
-0.384x | +21.22% |
| 2018-04-30 | CA$2.88 Million ≈ $2.08 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.487x | -144.53% |
| 2017-04-30 | CA$3.52 Million ≈ $2.55 Million |
CA$-701.12K ≈ $-507.18K |
-0.199x | -196.87% |
| 2016-04-30 | CA$-949.31K ≈ $-686.71K |
CA$-195.14K ≈ $-141.16K |
0.206x | -46.59% |
| 2015-04-30 | CA$-1.44 Million ≈ $-1.04 Million |
CA$-555.33K ≈ $-401.72K |
0.385x | +422.55% |
| 2014-04-30 | CA$9.59 Million ≈ $6.94 Million |
CA$-1.14 Million ≈ $-827.75K |
-0.119x | +30.24% |
| 2013-04-30 | CA$9.92 Million ≈ $7.18 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-0.171x | +18.71% |
| 2012-04-30 | CA$12.79 Million ≈ $9.25 Million |
CA$-2.69 Million ≈ $-1.95 Million |
-0.210x | -130.01% |
| 2011-04-30 | CA$15.09 Million ≈ $10.92 Million |
CA$-1.38 Million ≈ $-998.91K |
-0.091x | +23.94% |
| 2010-04-30 | CA$11.26 Million ≈ $8.14 Million |
CA$-1.35 Million ≈ $-979.37K |
-0.120x | +7.34% |
| 2009-04-30 | CA$10.58 Million ≈ $7.65 Million |
CA$-1.37 Million ≈ $-993.41K |
-0.130x | -45.79% |
| 2008-04-30 | CA$16.86 Million ≈ $12.20 Million |
CA$-1.50 Million ≈ $-1.09 Million |
-0.089x | +46.19% |
| 2007-04-30 | CA$7.18 Million ≈ $5.19 Million |
CA$-1.19 Million ≈ $-858.96K |
-0.165x | +20.51% |
| 2006-04-30 | CA$5.62 Million ≈ $4.06 Million |
CA$-1.17 Million ≈ $-845.72K |
-0.208x | -21.81% |
| 2005-04-30 | CA$5.93 Million ≈ $4.29 Million |
CA$-1.01 Million ≈ $-733.55K |
-0.171x | -60.11% |
| 2004-04-30 | CA$7.08 Million ≈ $5.12 Million |
CA$-755.08K ≈ $-546.21K |
-0.107x | +79.98% |
| 2003-04-30 | CA$1.49 Million ≈ $1.08 Million |
CA$-792.92K ≈ $-573.58K |
-0.533x | -34.77% |
| 2002-04-30 | CA$2.18 Million ≈ $1.58 Million |
CA$-863.33K ≈ $-624.52K |
-0.396x | -- |
About New Age Metals Inc
New Age Metals Inc. acquires, explores, and develops platinum group metals (PGMs), precious metals, base metals, and green metals lithium in Canada and the United States. The company explores for rhodium, palladium, platinum, gold, antimony, nickel, copper, and lithium deposits. Its flagship project is the 100% owned River Valley palladium project, which consists of two mining leases covering an … Read more