NorthIsle Copper and Gold Inc (NCX) - 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.
NorthIsle Copper and Gold Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NorthIsle Copper and Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of NorthIsle Copper and Gold Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.039x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see NorthIsle Copper and Gold Inc market cap and net worth.
| 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
NorthIsle Copper and Gold Inc., a junior resources company, engages in the exploration, development, and acquisition of mineral properties in Canada. The company explores for copper, gold, molybdenum, rhenium, and other metals. Its principal property is the North Island project covering an area of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The company wa… Read more