Newcore Gold Ltd (NCAU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Newcore Gold Ltd (NCAU) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-1.12 Million ≈ $-811.02K USD) by net assets (CA$65.69 Million ≈ $47.52 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 defensive interval ratio of Newcore Gold Ltd to measure how many days the company can operate on defensive assets alone.

Newcore Gold Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Newcore Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Newcore Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Newcore Gold Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Pang Rim Spinn KO:003610	0.002x
Viva Leisure Ltd AU:VVA	0.366x
Geospace Technologies Corporation NASDAQ:GEOS	-0.130x
eWork Group AB ST:EWRK	-0.381x
We&Win Diversification Co Ltd TWO:4113	-0.061x
Spyrosoft Spólka Akcyjna F:2NP	0.126x
Jindal Photo Limited NSE:JINDALPHOT	0.009x

Annual Cash Flow Conversion Efficiency for Newcore Gold Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Newcore Gold Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Newcore Gold Ltd (NCAU) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$65.69 Million ≈ $47.52 Million	CA$-4.26 Million ≈ $-3.08 Million	-0.065x	-20.62%
2024-12-31	CA$49.85 Million ≈ $36.06 Million	CA$-2.68 Million ≈ $-1.94 Million	-0.054x	-15.13%
2023-12-31	CA$42.58 Million ≈ $30.80 Million	CA$-1.99 Million ≈ $-1.44 Million	-0.047x	+11.91%
2022-12-31	CA$41.41 Million ≈ $29.96 Million	CA$-2.19 Million ≈ $-1.59 Million	-0.053x	+18.01%
2021-12-31	CA$39.08 Million ≈ $28.27 Million	CA$-2.53 Million ≈ $-1.83 Million	-0.065x	-39.88%
2020-12-31	CA$29.54 Million ≈ $21.37 Million	CA$-1.36 Million ≈ $-987.17K	-0.046x	-132.76%
2019-12-31	CA$14.25 Million ≈ $10.31 Million	CA$-282.90K ≈ $-204.65K	-0.020x	+20.60%
2018-12-31	CA$15.06 Million ≈ $10.89 Million	CA$-376.36K ≈ $-272.25K	-0.025x	-14.71%
2017-12-31	CA$14.46 Million ≈ $10.46 Million	CA$-315.01K ≈ $-227.87K	-0.022x	-67.01%
2016-12-31	CA$13.88 Million ≈ $10.04 Million	CA$-181.10K ≈ $-131.01K	-0.013x	--

About Newcore Gold Ltd

V:NCAU Canada Gold

Market Cap

$111.09 Million

CA$153.57 Million CAD

Market Cap Rank

#18842 Global

#632 in Canada

Share Price

CA$0.54

Change (1 day)

-0.92%

52-Week Range

CA$0.52 - CA$0.91

All Time High

CA$0.92