NevGold Corp (NAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NevGold Corp (NAU) has a cash flow conversion efficiency ratio of 0.003x as of September 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$90.13K ≈ $65.20K USD) by net assets (CA$25.87 Million ≈ $18.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NevGold Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NevGold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NevGold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
NCC AB (publ)
ST:NCC-A
|
0.250x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
Annual Cash Flow Conversion Efficiency for NevGold Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of NevGold Corp from 2021 to 2024. 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 |
|---|---|---|---|---|
| 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.