Newcore Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Newcore Gold Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Newcore Gold Ltd from 2016 to 2025. This chart illustrates how Newcore Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCAU live share price for real-time trading data and today's change.

Newcore Gold Ltd Cash Flow Conversion Ratio Explained

Newcore Gold Ltd 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.

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. Also see Newcore Gold Ltd (NCAU) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mesa Air Group Inc NASDAQ:MESA	0.054x
Mastermyne Group Ltd AU:MYE	0.071x
Ai Energy Public Company Limited BK:AIE	0.012x
Victek Co. Ltd KQ:065450	-0.090x
SG Co. Ltd KQ:255220	-0.150x
Freja eID Group AB ST:FREJA	0.075x
Multi Retail Group Ltd TA:MRG	0.584x
Hindustan Media Ventures Limited NSE:HMVL	0.012x

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. Review NCAU free cash flow generation 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
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

$58.63 Million

CA$81.05 Million CAD

Market Cap Rank

#21079 Global

#712 in Canada

Share Price

CA$0.29

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.89

All Time High

CA$0.92