NorthIsle Copper and Gold Inc (NCX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

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. See NorthIsle Copper and Gold Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AB Siauliu Bankas F:ZH5	-0.078x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
SENCO GOLD LTD NSE:SENCO	-0.133x
BizConf Telecom Co Ltd SHE:300578	0.003x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Shanghai Rongtai Health Tech SHG:603579	-0.006x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Lotte Confectionery Co Ltd KO:280360	0.018x

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

V:NCX Canada Other Industrial Metals & Mining

Market Cap

$605.82 Million

CA$837.49 Million CAD

Market Cap Rank

#11423 Global

#333 in Canada

Share Price

CA$2.87

Change (1 day)

-1.37%

52-Week Range

CA$1.09 - CA$3.40

All Time High

CA$3.40