North Arrow Minerals Inc Cash Flow Conversion Efficiency
North Arrow Minerals Inc 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.
Cash Flow Conversion Efficiency of North Arrow Minerals Inc (2008–2025)
Cash flow conversion efficiency of North Arrow Minerals Inc from 2008 to 2025. This chart illustrates how North Arrow Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View North Arrow Minerals Inc share price for real-time trading data and today's change.
North Arrow Minerals Inc Cash Flow Conversion Ratio Explained
North Arrow Minerals 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.
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. Also see North Arrow Minerals Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iex Group NV
AS:IEX
|
0.216x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Raiden Resources Ltd
AU:RDN
|
-0.052x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
-0.053x |
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. Review NAR free cash flow to operating cash ratio 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$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.