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 NEXG net asset quality index to measure how much of total assets are equity-financed.

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. Explore NEXG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Shutterstock NYSE:SSTK	0.062x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
Taaleri Oyj HE:TAALA	0.010x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Solvar Ltd AU:SVR	0.099x
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
MSP Steel & Power Limited NSE:MSPL	0.111x

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 market value of NeXGold Mining Corp.

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

$215.18 Million

CA$297.46 Million CAD

Market Cap Rank

#16240 Global

#495 in Canada

Share Price

CA$1.20

Change (1 day)

-1.64%

52-Week Range

CA$0.77 - CA$2.31

All Time High

CA$10.80