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. Also see how much is Nevgold Corp. worth for the company's overall valuation and market capitalisation.

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. Explore Nevgold Corp. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nasmedia Co. Ltd KQ:089600	-0.051x
Sirios Resources Inc. V:SOI	-0.008x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Trans Power Marine Tbk JK:TPMA	0.040x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x
Encounter Resources Ltd AU:ENR	-0.009x
Korea Cast Pip KO:000970	0.004x
Indospring Tbk JK:INDS	-0.005x

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. View NAU stock price for real-time trading data and today's change.

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

$97.00 Million

CA$134.09 Million CAD

Market Cap Rank

#19381 Global

#645 in Canada

Share Price

CA$0.94

Change (1 day)

-7.84%

52-Week Range

CA$0.32 - CA$3.03

All Time High

CA$3.03