NorthIsle Copper and Gold Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

NorthIsle Copper and Gold Inc cash flow conversion efficiency. Based on the latest financial reports, NorthIsle Copper and Gold Inc (NCX) has a cash flow conversion efficiency ratio of -0.071x 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$-3.24 Million ≈ $-2.34 Million USD) by net assets (CA$45.38 Million ≈ $32.83 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 NorthIsle Copper and Gold Inc (2012–2024)

Cash flow conversion efficiency of NorthIsle Copper and Gold Inc from 2012 to 2024. This chart illustrates how NorthIsle Copper and Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NorthIsle Copper and Gold Inc stock price for real-time trading data and today's change.

NorthIsle Copper and Gold Inc Cash Flow Conversion Ratio Explained

NorthIsle Copper and Gold Inc 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.

NorthIsle Copper and Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NorthIsle Copper and Gold Inc ranked by their cash flow conversion efficiency. Also see market value of NorthIsle Copper and Gold Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cineplex Inc. TO:CGX	-0.790x
Far East Holdings Bhd KLSE:5029	0.088x
Mystate Ltd AU:MYS	0.140x
Uroica Mining Safety Eng SHE:300099	0.002x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Shinkong Textile Co Ltd TW:1419	0.015x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Everlight Chemical Industrial Corp TW:1711	0.045x

Annual Cash Flow Conversion Efficiency for NorthIsle Copper and Gold Inc (2012–2024)

The table below shows the annual cash flow conversion efficiency of NorthIsle Copper and Gold Inc from 2012 to 2024. Review how much free cash does NorthIsle Copper and Gold Inc generate 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
2024-12-31	CA$16.84 Million ≈ $12.18 Million	CA$-9.15 Million ≈ $-6.62 Million	-0.543x	-38.61%
2023-12-31	CA$16.62 Million ≈ $12.03 Million	CA$-6.51 Million ≈ $-4.71 Million	-0.392x	+26.08%
2022-12-31	CA$13.64 Million ≈ $9.87 Million	CA$-7.23 Million ≈ $-5.23 Million	-0.530x	-52.06%
2021-12-31	CA$15.83 Million ≈ $11.45 Million	CA$-5.52 Million ≈ $-3.99 Million	-0.349x	-706.24%
2020-12-31	CA$12.88 Million ≈ $9.31 Million	CA$-556.76K ≈ $-402.75K	-0.043x	+27.48%
2019-12-31	CA$10.22 Million ≈ $7.39 Million	CA$-609.24K ≈ $-440.72K	-0.060x	-839.42%
2018-12-31	CA$10.32 Million ≈ $7.46 Million	CA$83.19K ≈ $60.18K	0.008x	+105.60%
2017-12-31	CA$10.37 Million ≈ $7.50 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.144x	-120.68%
2016-12-31	CA$10.34 Million ≈ $7.48 Million	CA$-675.21K ≈ $-488.44K	-0.065x	-226.98%
2015-12-31	CA$9.82 Million ≈ $7.10 Million	CA$-196.04K ≈ $-141.81K	-0.020x	+69.81%
2014-12-31	CA$9.95 Million ≈ $7.20 Million	CA$-658.04K ≈ $-476.02K	-0.066x	-16.32%
2013-12-31	CA$9.84 Million ≈ $7.12 Million	CA$-559.46K ≈ $-404.70K	-0.057x	+83.83%
2012-12-31	CA$10.53 Million ≈ $7.62 Million	CA$-3.70 Million ≈ $-2.68 Million	-0.352x	--

About NorthIsle Copper and Gold Inc

V:NCX Canada Other Industrial Metals & Mining

Market Cap

$603.71 Million

CA$834.57 Million CAD

Market Cap Rank

#10928 Global

#326 in Canada

Share Price

CA$2.86

Change (1 day)

+0.70%

52-Week Range

CA$1.64 - CA$4.61

All Time High

CA$4.61