Nevgold Corp. Cash Flow Conversion Efficiency
Nevgold Corp. cash flow conversion efficiency. Based on the latest financial reports, Nevgold Corp. (NAU) has a cash flow conversion efficiency ratio of -0.029x as of December 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$-961.47K ≈ $-695.51K USD) by net assets (CA$33.01 Million ≈ $23.88 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 Nevgold Corp. (2021–2025)
Cash flow conversion efficiency of Nevgold Corp. from 2021 to 2025. This chart illustrates how Nevgold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAU share price today for real-time trading data and today's change.
Nevgold Corp. Cash Flow Conversion Ratio Explained
Nevgold Corp. 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.
Nevgold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nevgold Corp. ranked by their cash flow conversion efficiency. Also see NAU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
CombinedX AB
ST:CX
|
0.135x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Nevgold Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Nevgold Corp. from 2021 to 2025. Review Nevgold Corp. (NAU) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$33.01 Million ≈ $23.88 Million |
CA$-2.96 Million ≈ $-2.14 Million |
-0.090x | -3.69% |
| 2024-12-31 | CA$23.55 Million ≈ $17.04 Million |
CA$-2.04 Million ≈ $-1.47 Million |
-0.087x | -52.48% |
| 2023-12-31 | CA$19.81 Million ≈ $14.33 Million |
CA$-1.12 Million ≈ $-813.13K |
-0.057x | +50.42% |
| 2022-12-31 | CA$17.60 Million ≈ $12.73 Million |
CA$-2.01 Million ≈ $-1.46 Million |
-0.114x | +3.09% |
| 2021-12-31 | CA$10.50 Million ≈ $7.59 Million |
CA$-1.24 Million ≈ $-896.91K |
-0.118x | -- |
About Nevgold Corp.
Nevgold Corp. engages in the exploration and development of mineral properties in North America. The company explores for gold, silver, and copper deposits. Nevgold Corp. is headquartered in Vancouver, Canada.