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 North Arrow Minerals Inc (NAR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brikor Ltd
JSE:BIK
|
0.055x |
|
Humax Holdings Co. Ltd
KQ:028080
|
0.155x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Adneo Ltd
AU:AD1
|
0.522x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
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 NAR market cap.
| 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.