Nevgold Corp. (NAU) - 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. See NAU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nevgold Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Nevgold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nevgold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nevgold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Viking Acquisition Corp. I
NYSE:VACI
|
N/A |
|
Jack In The Box Inc
NASDAQ:JACK
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Nevgold Corp..
| 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.