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. Also see Niobay Metals Inc (NBY) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore NBY cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FirstGroup PLC LSE:FGP	0.583x
Big Rock Brewery Inc. TO:BR	-0.021x
Emerge Commerce Ltd V:ECOM	-0.121x
Connexion Mobility Ltd AU:CXZ	0.113x
Photomyne Ltd TA:PHTM	-0.183x
Saga plc LSE:SAGA	0.721x
Curvebeam Ai Ltd AU:CVB	-0.318x
Lakeside Holding Limited NASDAQ:LSH	0.003x

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. View Niobay Metals Inc (NBY) share price today for real-time trading data and today's change.

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

$10.83 Million

CA$14.97 Million CAD

Market Cap Rank

#26949 Global

#1108 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.25

All Time High

CA$1.20