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

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. Explore cash flow quality index of Northern Graphite Corporation to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zacatecas Silver Corp V:ZAC	-0.018x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Manho Rope&Wir KO:001080	-0.009x
Greenland Mines Ltd NASDAQ:GRML	-0.113x
Orange Minerals NL AU:OMX	-0.043x
Progressive Impact Corporation Bhd KLSE:7201	0.084x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x

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. View current stock price of Northern Graphite Corporation for real-time trading data and today's change.

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

$9.06 Million

CA$12.53 Million CAD

Market Cap Rank

#27427 Global

#1156 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.36

All Time High

CA$0.88