New Age Metals Inc (NAM) - 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. See New Age Metals Inc (NAM) balance sheet quality index to measure how much of total assets are equity-financed.
New Age Metals Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how New Age Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Vo2 Cap Holding AB
ST:VO2
|
-0.002x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
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. For the full company profile with market capitalisation and key ratios, see New Age Metals Inc market cap and net worth.
| 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