North Arrow Minerals Inc (NAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, North Arrow Minerals Inc (NAR) has a cash flow conversion efficiency ratio of -0.011x 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$-206.78K ≈ $-149.58K USD) by net assets (CA$18.10 Million ≈ $13.09 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 NAR days of operational coverage to measure how many days the company can operate on defensive assets alone.
North Arrow Minerals Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how North Arrow Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
North Arrow Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Arrow Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-0.627x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
High Arctic Energy Services Inc.
TO:HWO
|
0.005x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
Annual Cash Flow Conversion Efficiency for North Arrow Minerals Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of North Arrow Minerals Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see North Arrow Minerals Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$18.31 Million ≈ $13.25 Million |
CA$-966.17K ≈ $-698.91K |
-0.053x | +0.30% |
| 2024-04-30 | CA$16.69 Million ≈ $12.08 Million |
CA$-883.31K ≈ $-638.97K |
-0.053x | -45.12% |
| 2023-04-30 | CA$15.04 Million ≈ $10.88 Million |
CA$-548.45K ≈ $-396.74K |
-0.036x | -1.95% |
| 2022-04-30 | CA$18.33 Million ≈ $13.26 Million |
CA$-655.67K ≈ $-474.30K |
-0.036x | -34.80% |
| 2021-04-30 | CA$18.99 Million ≈ $13.74 Million |
CA$-503.79K ≈ $-364.43K |
-0.027x | +23.77% |
| 2020-04-30 | CA$19.49 Million ≈ $14.10 Million |
CA$-678.27K ≈ $-490.65K |
-0.035x | -7.17% |
| 2019-04-30 | CA$18.98 Million ≈ $13.73 Million |
CA$-616.42K ≈ $-445.91K |
-0.032x | +23.64% |
| 2018-04-30 | CA$16.99 Million ≈ $12.29 Million |
CA$-722.68K ≈ $-522.78K |
-0.043x | +14.18% |
| 2017-04-30 | CA$12.56 Million ≈ $9.08 Million |
CA$-622.24K ≈ $-450.12K |
-0.050x | +26.29% |
| 2016-04-30 | CA$12.68 Million ≈ $9.17 Million |
CA$-852.19K ≈ $-616.46K |
-0.067x | +12.81% |
| 2015-04-30 | CA$12.72 Million ≈ $9.20 Million |
CA$-980.62K ≈ $-709.37K |
-0.077x | -35.71% |
| 2014-04-30 | CA$13.53 Million ≈ $9.79 Million |
CA$-768.73K ≈ $-556.09K |
-0.057x | -93.70% |
| 2013-04-30 | CA$3.65 Million ≈ $2.64 Million |
CA$-107.18K ≈ $-77.53K |
-0.029x | -100.57% |
| 2012-04-30 | CA$-233.38K ≈ $-168.82K |
CA$-1.20 Million ≈ $-869.82K |
5.152x | +1112.08% |
| 2011-04-30 | CA$1.53 Million ≈ $1.11 Million |
CA$-778.41K ≈ $-563.09K |
-0.509x | -206.00% |
| 2010-04-30 | CA$3.17 Million ≈ $2.29 Million |
CA$-527.59K ≈ $-381.65K |
-0.166x | -92.17% |
| 2009-04-30 | CA$3.15 Million ≈ $2.28 Million |
CA$-272.79K ≈ $-197.33K |
-0.087x | -63.37% |
| 2008-04-30 | CA$5.95 Million ≈ $4.30 Million |
CA$-315.18K ≈ $-228.00K |
-0.053x | -- |
About North Arrow Minerals Inc
North Arrow Minerals Inc. engages in the acquisition and exploration of mineral properties in Canada and Botswana. The company explores for lithium, diamond, and gold properties. The company was incorporated in 2007 and is based in Vancouver, Canada.