Northern Graphite Corporation (NGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northern Graphite Corporation (NGC) has a cash flow conversion efficiency ratio of 0.021x 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$-747.00K ≈ $-540.37K USD) by net assets (CA$-35.43 Million ≈ $-25.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Graphite Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Northern Graphite Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Northern Graphite Corporation carry for a breakdown of total debt and financial obligations.
Northern Graphite Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Graphite Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.042x |
|
Vunani Ltd
JSE:VUN
|
0.081x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
Annual Cash Flow Conversion Efficiency for Northern Graphite Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Northern Graphite Corporation from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Northern Graphite Corporation (NGC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-21.40 Million ≈ $-15.48 Million |
CA$-1.18 Million ≈ $-852.15K |
0.055x | +118.37% |
| 2023-12-31 | CA$15.79 Million ≈ $11.42 Million |
CA$-4.73 Million ≈ $-3.42 Million |
-0.300x | -3.16% |
| 2022-12-31 | CA$36.18 Million ≈ $26.17 Million |
CA$-10.51 Million ≈ $-7.60 Million |
-0.290x | -267.70% |
| 2021-12-31 | CA$17.73 Million ≈ $12.83 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.079x | -120.47% |
| 2020-12-31 | CA$14.67 Million ≈ $10.61 Million |
CA$-525.45K ≈ $-380.10K |
-0.036x | +11.18% |
| 2019-12-31 | CA$15.34 Million ≈ $11.09 Million |
CA$-618.45K ≈ $-447.38K |
-0.040x | +25.10% |
| 2018-12-31 | CA$15.92 Million ≈ $11.51 Million |
CA$-857.01K ≈ $-619.95K |
-0.054x | -21.38% |
| 2017-12-31 | CA$16.54 Million ≈ $11.97 Million |
CA$-733.74K ≈ $-530.77K |
-0.044x | +20.56% |
| 2016-12-31 | CA$13.00 Million ≈ $9.41 Million |
CA$-726.09K ≈ $-525.24K |
-0.056x | -14.36% |
| 2015-12-31 | CA$13.58 Million ≈ $9.83 Million |
CA$-663.20K ≈ $-479.75K |
-0.049x | +17.39% |
| 2014-12-31 | CA$13.33 Million ≈ $9.64 Million |
CA$-787.61K ≈ $-569.74K |
-0.059x | +41.73% |
| 2013-12-31 | CA$14.22 Million ≈ $10.28 Million |
CA$-1.44 Million ≈ $-1.04 Million |
-0.101x | +27.36% |
| 2012-12-31 | CA$15.69 Million ≈ $11.35 Million |
CA$-2.19 Million ≈ $-1.58 Million |
-0.140x | +35.64% |
| 2011-12-31 | CA$5.66 Million ≈ $4.09 Million |
CA$-1.23 Million ≈ $-887.94K |
-0.217x | +56.58% |
| 2010-12-31 | CA$1.40 Million ≈ $1.01 Million |
CA$-700.53K ≈ $-506.75K |
-0.500x | -2957.09% |
| 2009-12-31 | CA$-10.36 Million ≈ $-7.49 Million |
CA$-181.23K ≈ $-131.10K |
0.017x | -- |
About Northern Graphite Corporation
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly… Read more