Niobay Metals Inc Cash Flow Conversion Efficiency
Niobay Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Niobay Metals Inc (NBY) has a cash flow conversion efficiency ratio of -0.432x 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$-1.30 Million ≈ $-941.04K USD) by net assets (CA$3.01 Million ≈ $2.18 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 Niobay Metals Inc (1997–2024)
Cash flow conversion efficiency of Niobay Metals Inc from 1997 to 2024. This chart illustrates how Niobay Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NBY stock price and chart for real-time trading data and today's change.
Niobay Metals Inc Cash Flow Conversion Ratio Explained
Niobay Metals Inc 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.
Niobay Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niobay Metals Inc ranked by their cash flow conversion efficiency. Also see how much is Niobay Metals Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.210x |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
-1.314x |
|
ABM Fujiya Bhd
KLSE:5198
|
0.071x |
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
|
Proactis SA
PA:PROAC
|
5.290x |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
Annual Cash Flow Conversion Efficiency for Niobay Metals Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Niobay Metals Inc from 1997 to 2024. Review free cash flow generation of Niobay Metals Inc 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$3.17 Million ≈ $2.29 Million |
CA$-2.22 Million ≈ $-1.60 Million |
-0.699x | -23.22% |
| 2023-12-31 | CA$3.90 Million ≈ $2.82 Million |
CA$-2.21 Million ≈ $-1.60 Million |
-0.567x | +50.53% |
| 2022-12-31 | CA$5.38 Million ≈ $3.89 Million |
CA$-6.17 Million ≈ $-4.47 Million |
-1.147x | -200.04% |
| 2021-12-31 | CA$10.03 Million ≈ $7.25 Million |
CA$-3.83 Million ≈ $-2.77 Million |
-0.382x | -75.80% |
| 2020-12-31 | CA$13.29 Million ≈ $9.62 Million |
CA$-2.89 Million ≈ $-2.09 Million |
-0.217x | +44.58% |
| 2019-12-31 | CA$3.40 Million ≈ $2.46 Million |
CA$-1.33 Million ≈ $-964.14K |
-0.392x | +7.76% |
| 2018-12-31 | CA$2.72 Million ≈ $1.96 Million |
CA$-1.15 Million ≈ $-835.34K |
-0.425x | -90.57% |
| 2017-12-31 | CA$2.97 Million ≈ $2.15 Million |
CA$-663.69K ≈ $-480.10K |
-0.223x | +14.15% |
| 2016-12-31 | CA$2.51 Million ≈ $1.81 Million |
CA$-652.03K ≈ $-471.67K |
-0.260x | -4508.01% |
| 2015-12-31 | CA$7.91 Million ≈ $5.73 Million |
CA$-44.65K ≈ $-32.30K |
-0.006x | +87.61% |
| 2014-12-31 | CA$24.27 Million ≈ $17.56 Million |
CA$-1.10 Million ≈ $-799.34K |
-0.046x | -47.71% |
| 2013-12-31 | CA$29.13 Million ≈ $21.07 Million |
CA$-897.79K ≈ $-649.45K |
-0.031x | -143.03% |
| 2012-12-31 | CA$34.16 Million ≈ $24.71 Million |
CA$2.45 Million ≈ $1.77 Million |
0.072x | +389.18% |
| 2011-12-31 | CA$47.31 Million ≈ $34.23 Million |
CA$-1.17 Million ≈ $-847.76K |
-0.025x | -1197.12% |
| 2010-12-31 | CA$44.39 Million ≈ $32.11 Million |
CA$100.21K ≈ $72.49K |
0.002x | -98.37% |
| 2009-12-31 | CA$44.10 Million ≈ $31.90 Million |
CA$6.09 Million ≈ $4.41 Million |
0.138x | -26.77% |
| 2008-12-31 | CA$44.36 Million ≈ $32.09 Million |
CA$8.37 Million ≈ $6.05 Million |
0.189x | +324.31% |
| 2007-12-31 | CA$22.60 Million ≈ $16.35 Million |
CA$-1.90 Million ≈ $-1.37 Million |
-0.084x | -55.40% |
| 2006-12-31 | CA$16.14 Million ≈ $11.68 Million |
CA$-873.67K ≈ $-632.00K |
-0.054x | -27.09% |
| 2005-12-31 | CA$17.93 Million ≈ $12.97 Million |
CA$-763.64K ≈ $-552.41K |
-0.043x | +74.23% |
| 2004-12-31 | CA$19.21 Million ≈ $13.90 Million |
CA$-3.18 Million ≈ $-2.30 Million |
-0.165x | -441.52% |
| 2003-12-31 | CA$10.07 Million ≈ $7.29 Million |
CA$487.47K ≈ $352.63K |
0.048x | +287.15% |
| 2002-12-31 | CA$12.36 Million ≈ $8.94 Million |
CA$-319.70K ≈ $-231.26K |
-0.026x | +81.70% |
| 2001-12-31 | CA$13.68 Million ≈ $9.89 Million |
CA$-1.93 Million ≈ $-1.40 Million |
-0.141x | -1304.40% |
| 2000-12-31 | CA$12.87 Million ≈ $9.31 Million |
CA$-129.49K ≈ $-93.67K |
-0.010x | +86.78% |
| 1999-12-31 | CA$9.92 Million ≈ $7.17 Million |
CA$-754.67K ≈ $-545.92K |
-0.076x | -415.28% |
| 1998-12-31 | CA$8.48 Million ≈ $6.14 Million |
CA$204.80K ≈ $148.15K |
0.024x | +139.29% |
| 1997-12-31 | CA$7.56 Million ≈ $5.47 Million |
CA$-464.25K ≈ $-335.83K |
-0.061x | -- |
About Niobay Metals Inc
Niobay Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for niobium, tantalum, titanium, and phosphate properties. The company holds 100% interests in the James Bay niobium project that covers an area of 2,530 hectares located in the James Bay Lowlands in northeastern Ontario, Canada; and 72.5% interests in the Crevier niob… Read more