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. Also see NorthIsle Copper and Gold Inc market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore NCX cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arbor Realty Trust NYSE:ABR	-0.003x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x
Logwin AG XETRA:TGHN	0.123x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Marimaca Copper Corp. AU:MC2	-0.022x

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. View NCX stock price for real-time trading data and today's change.

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

$937.23 Million

CA$1.30 Billion CAD

Market Cap Rank

#9868 Global

#296 in Canada

Share Price

CA$4.44

Change (1 day)

-1.99%

52-Week Range

CA$1.32 - CA$4.61

All Time High

CA$4.61