Nevgold Corp. (NAU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

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 net asset quality index of Nevgold Corp. to measure how much of total assets are equity-financed.

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. Check Nevgold Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
EDAP TMS SA NASDAQ:EDAP	-0.294x
Imarketkorea KO:122900	0.029x
Sunty Development Co Ltd TW:3266	-0.061x
Clavister Holding AB (publ.) ST:CLAV	-0.204x
Teladan Setia Group Bhd KLSE:0230	0.033x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
So-Young International Inc NASDAQ:SY	N/A
WCT Holdings Bhd KLSE:9679	0.004x

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 Nevgold Corp. market capitalisation.

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.

V:NAU Canada Other Precious Metals & Mining

Market Cap

$154.79 Million

CA$213.98 Million CAD

Market Cap Rank

#17480 Global

#556 in Canada

Share Price

CA$1.50

Change (1 day)

-0.66%

52-Week Range

CA$0.25 - CA$3.03

All Time High

CA$3.03