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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Emova Group SA PA:ALEMV	0.190x
Supermarket Income REIT PLC LSE:SUPR	0.025x
PZ Cormay SA WAR:CRM	-0.019x
SANCUS LENDING GROUP LTD. F:97F	N/A
GMV Minerals Inc V:GMV	-0.023x
Close the Loop Ltd AU:CLG	0.019x
Barramundi Group Ltd OL:BARRA	0.044x
NextCell Pharma AB ST:NXTCL	-0.162x

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 market cap of Niobay Metals Inc.

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

$12.86 Million

CA$17.77 Million CAD

Market Cap Rank

#26427 Global

#1075 in Canada

Share Price

CA$0.10

Change (1 day)

+5.56%

52-Week Range

CA$0.06 - CA$0.25

All Time High

CA$1.20