Northfield Capital Corporation
Northfield Capital Corporation is a principal investment firm. The firm prefers to invest in companies operating in the glass, manufacturing, premium alcoholic beverages, aviation, oil and gas, mining, and technology industries. The firm take controlling stake in a company. Northfield Capital Corporation was formed and incorporated in 1981 under the name Puissance Resources Limited. It changed it… Read more
Northfield Capital Corporation (NFD-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Northfield Capital Corporation (NFD-A) has a cash flow conversion efficiency ratio of 0.002x 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$291.78K) by net assets (CA$120.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northfield Capital Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Northfield Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northfield Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northfield Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawesko Holding AG
XETRA:HAW
|
-0.017x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Northfield Capital Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Northfield Capital Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$72.94 Million | CA$-4.63 Million | -0.064x | -282.53% |
| 2023-12-31 | CA$62.61 Million | CA$2.18 Million | 0.035x | -45.27% |
| 2022-12-31 | CA$70.72 Million | CA$4.50 Million | 0.064x | +291.45% |
| 2021-12-31 | CA$86.22 Million | CA$-2.86 Million | -0.033x | +21.92% |
| 2020-12-31 | CA$93.61 Million | CA$-3.98 Million | -0.043x | -169.01% |
| 2019-12-31 | CA$99.13 Million | CA$-1.57 Million | -0.016x | +14.08% |
| 2018-12-31 | CA$88.13 Million | CA$-1.62 Million | -0.018x | +24.82% |
| 2017-12-31 | CA$97.35 Million | CA$-2.38 Million | -0.024x | -18.69% |
| 2016-12-31 | CA$86.62 Million | CA$-1.79 Million | -0.021x | +25.91% |
| 2015-12-31 | CA$65.67 Million | CA$-1.83 Million | -0.028x | -12645.95% |
| 2014-12-31 | CA$72.40 Million | CA$16.06K | 0.000x | +109.59% |
| 2013-12-31 | CA$78.81 Million | CA$-182.33K | -0.002x | -- |