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 Northern Graphite Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check Northern Graphite Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sheffield Resources Ltd AU:SFX	-0.013x
Eurobattery Minerals AB F:EBM	-0.023x
Nexgram Holdings Bhd KLSE:0096	-0.009x
Elicera Therapeutics AB ST:ELIC	-0.156x
Golden Arrow Resources Corp V:GRG	-0.145x
Ennogie Solar Group A/S CO:ESG	0.192x
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
Tractial S.A. PA:ALTRA	0.058x

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 NGC market cap.

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

$12.26 Million

CA$16.95 Million CAD

Market Cap Rank

#26512 Global

#1068 in Canada

Share Price

CA$0.12

Change (1 day)

+4.55%

52-Week Range

CA$0.11 - CA$0.36

All Time High

CA$0.88