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. Also see Newcore Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Newcore Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Asetek A/S F:A31	0.018x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
Soosan Heavy I KO:017550	-0.043x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.003x
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.068x
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x

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. View latest Newcore Gold Ltd stock price today for real-time trading data and today's change.

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

$77.66 Million

CA$107.36 Million CAD

Market Cap Rank

#20298 Global

#693 in Canada

Share Price

CA$0.38

Change (1 day)

+2.03%

52-Week Range

CA$0.29 - CA$0.91

All Time High

CA$0.92