Niobay Metals Inc (NBY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.432x

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. See NBY equity to assets ratio to measure how much of total assets are equity-financed.

Niobay Metals Inc - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Niobay Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Niobay Metals Inc (NBY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Seremban Engineering Bhd KLSE:5163	0.344x
Nimy Resources Ltd AU:NIM	-0.130x
PT Mitra Pack Tbk JK:PTMP	-0.087x
Pioneerindo Gourmet International JK:PTSP	0.214x
IDT Australia Ltd AU:IDT	-0.047x
Compucom Software Limited NSE:COMPUSOFT	0.261x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
XINYUAN REAL ESTATE ADR20 F:3XR	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. For the full company profile with market capitalisation and key ratios, see NBY market cap overview.

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

V:NBY Canada Other Industrial Metals & Mining

Market Cap

$11.50 Million

CA$15.90 Million CAD

Market Cap Rank

#26664 Global

#1086 in Canada

Share Price

CA$0.09

Change (1 day)

+6.25%

52-Week Range

CA$0.07 - CA$0.25

All Time High

CA$1.20