NeXGold Mining Corp (NEXG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

Based on the latest financial reports, NeXGold Mining Corp (NEXG) has a cash flow conversion efficiency ratio of -0.046x as of December 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$-11.08 Million ≈ $-8.02 Million USD) by net assets (CA$240.68 Million ≈ $174.10 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 NeXGold Mining Corp (NEXG) defensive interval to measure how many days the company can operate on defensive assets alone.

NeXGold Mining Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

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

NeXGold Mining Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NeXGold Mining Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.024x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
Leadtek Research Inc TW:2465	-0.212x
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.002x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
GULF MARINE SVCS LS -02 F:G0M	N/A

Annual Cash Flow Conversion Efficiency for NeXGold Mining Corp (2020–2025)

The table below shows the annual cash flow conversion efficiency of NeXGold Mining Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see NeXGold Mining Corp (NEXG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$240.68 Million ≈ $174.10 Million	CA$-35.93 Million ≈ $-25.99 Million	-0.149x	-58.32%
2024-12-31	CA$159.27 Million ≈ $115.21 Million	CA$-15.02 Million ≈ $-10.86 Million	-0.094x	+17.08%
2023-12-31	CA$99.46 Million ≈ $71.95 Million	CA$-11.31 Million ≈ $-8.18 Million	-0.114x	+33.45%
2022-12-31	CA$104.09 Million ≈ $75.29 Million	CA$-17.79 Million ≈ $-12.87 Million	-0.171x	-17.68%
2021-12-31	CA$122.76 Million ≈ $88.80 Million	CA$-17.82 Million ≈ $-12.89 Million	-0.145x	-527.04%
2020-12-31	CA$173.05 Million ≈ $125.18 Million	CA$-4.01 Million ≈ $-2.90 Million	-0.023x	--

About NeXGold Mining Corp

V:NEXG Canada Gold

Market Cap

$242.08 Million

CA$334.64 Million CAD

Market Cap Rank

#15885 Global

#479 in Canada

Share Price

CA$1.35

Change (1 day)

+0.75%

52-Week Range

CA$0.72 - CA$2.31

All Time High

CA$10.80