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 -0.010x as of October 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$-175.18K ≈ $-126.72K USD) by net assets (CA$18.17 Million ≈ $13.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read NAR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
Indo Straits Tbk
JK:PTIS
|
0.048x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
KYM Holdings Bhd
KLSE:8362
|
0.059x |
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.