Nevada Sunrise Gold Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.157x

Nevada Sunrise Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nevada Sunrise Gold Corp from 2007 to 2025. This chart illustrates how Nevada Sunrise Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nevada Sunrise Gold Corp (NEV) stock price for real-time trading data and today's change.

Nevada Sunrise Gold Corp Cash Flow Conversion Ratio Explained

Nevada Sunrise Gold Corp 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.

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. Also see market value of Nevada Sunrise Gold Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blockmate Ventures Inc V:MATE	0.102x
Brooks Macdonald Group LSE:BRK	0.107x
Desert Control AS OL:DSRT	-0.415x
GSS Infotech Limited NSE:GSS	-0.041x
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.388x
Xstate Resources Ltd AU:XST	-0.355x
RenX Enterprises Corp. NASDAQ:RENX	-0.438x

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. Review Nevada Sunrise Gold Corp (NEV) free cash flow 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
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

$2.74 Million

CA$3.79 Million CAD

Market Cap Rank

#29629 Global

#1396 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.44