Nevada Sunrise Gold Corp (NEV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.157x

Based on the latest financial reports, Nevada Sunrise Gold Corp (NEV) has a cash flow conversion efficiency ratio of -0.157x 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$-178.96K ≈ $-129.46K USD) by net assets (CA$1.14 Million ≈ $824.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Nevada Sunrise Gold Corp to measure how many days the company can operate on defensive assets alone.

Nevada Sunrise Gold Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Nevada Sunrise Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nevada Sunrise Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nevada Sunrise Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vestand Inc. NASDAQ:VSTD	-0.192x
TRU PRECIOUS METALS CORP. F:706	0.050x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Kineta, Inc. NASDAQ:KANT	0.153x
Trinitan Metals and Minerals JK:PURE	0.047x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Redhill Biopharma Ltd NASDAQ:RDHL	-0.588x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x

Annual Cash Flow Conversion Efficiency for Nevada Sunrise Gold Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Nevada Sunrise Gold Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Nevada Sunrise Gold Corp (NEV) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$1.14 Million ≈ $824.91K	CA$-614.26K ≈ $-444.35K	-0.539x	-23.51%
2024-09-30	CA$1.95 Million ≈ $1.41 Million	CA$-849.73K ≈ $-614.68K	-0.436x	+70.10%
2023-09-30	CA$1.69 Million ≈ $1.22 Million	CA$-2.47 Million ≈ $-1.78 Million	-1.459x	-246.99%
2022-09-30	CA$3.81 Million ≈ $2.75 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.420x	+89.88%
2021-09-30	CA$444.92K ≈ $321.85K	CA$-1.85 Million ≈ $-1.34 Million	-4.154x	-1682.63%
2020-09-30	CA$1.67 Million ≈ $1.21 Million	CA$-389.38K ≈ $-281.67K	-0.233x	+91.47%
2019-09-30	CA$374.33K ≈ $270.79K	CA$-1.02 Million ≈ $-739.77K	-2.732x	-354.85%
2018-09-30	CA$1.63 Million ≈ $1.18 Million	CA$-979.78K ≈ $-708.76K	-0.601x	-170.72%
2017-09-30	CA$4.75 Million ≈ $3.44 Million	CA$-1.05 Million ≈ $-762.32K	-0.222x	+23.38%
2016-09-30	CA$6.91 Million ≈ $5.00 Million	CA$-2.00 Million ≈ $-1.45 Million	-0.290x	+10.08%
2015-09-30	CA$4.07 Million ≈ $2.95 Million	CA$-1.31 Million ≈ $-948.82K	-0.322x	+18.18%
2014-09-30	CA$4.78 Million ≈ $3.46 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.394x	-4.12%
2013-09-30	CA$2.65 Million ≈ $1.92 Million	CA$-1.00 Million ≈ $-723.89K	-0.378x	+24.63%
2012-09-30	CA$3.43 Million ≈ $2.48 Million	CA$-1.72 Million ≈ $-1.24 Million	-0.501x	-4.77%
2011-09-30	CA$2.14 Million ≈ $1.55 Million	CA$-1.02 Million ≈ $-739.79K	-0.479x	-15.17%
2010-09-30	CA$2.08 Million ≈ $1.51 Million	CA$-864.81K ≈ $-625.59K	-0.416x	+43.79%
2009-09-30	CA$1.78 Million ≈ $1.29 Million	CA$-1.32 Million ≈ $-953.40K	-0.739x	-1.61%
2008-09-30	CA$2.88 Million ≈ $2.08 Million	CA$-2.09 Million ≈ $-1.51 Million	-0.728x	-319.03%
2007-09-30	CA$1.61 Million ≈ $1.17 Million	CA$-280.37K ≈ $-202.82K	-0.174x	--

About Nevada Sunrise Gold Corp

V:NEV Canada Other Industrial Metals & Mining

Market Cap

$4.11 Million

CA$5.68 Million CAD

Market Cap Rank

#28930 Global

#1332 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.44