Northern Graphite Corporation (NGC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

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. See defensive interval ratio of Northern Graphite Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Kresna Graha Investama Tbk PT JK:KREN	0.008x
Vision Sigma TA:VISN	-0.017x
PN Poong Nyun Co. Ltd KQ:024940	0.004x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Nam Sung KO:004270	-0.009x
Neurotech International Ltd AU:NTI	-0.007x
HeveaBoard Bhd KLSE:5095	-0.014x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A

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

V:NGC Canada Other Industrial Metals & Mining

Market Cap

$14.92 Million

CA$20.63 Million CAD

Market Cap Rank

#26032 Global

#1044 in Canada

Share Price

CA$0.14

Change (1 day)

-6.67%

52-Week Range

CA$0.08 - CA$0.36

All Time High

CA$0.88