Northern Graphite Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Northern Graphite Corporation 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.

Cash Flow Conversion Efficiency of Northern Graphite Corporation (2009–2024)

Cash flow conversion efficiency of Northern Graphite Corporation from 2009 to 2024. This chart illustrates how Northern Graphite Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGC stock price for real-time trading data and today's change.

Northern Graphite Corporation Cash Flow Conversion Ratio Explained

Northern Graphite Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Northern Graphite Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Magmatic Resources Ltd AU:MAG	-0.148x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
APOLLO GROUP-A F:APO	0.090x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
LCK Global Kedaton JK:LCKM	0.002x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Haidemenos S.A. AT:HAIDE	0.043x

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. Review Northern Graphite Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.40 Million

CA$8.84 Million CAD

Market Cap Rank

#28001 Global

#1197 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.36

All Time High

CA$0.88