Nicola Mining Inc (NIM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.542x

Based on the latest financial reports, Nicola Mining Inc (NIM) has a cash flow conversion efficiency ratio of 0.542x 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$-2.08 Million ≈ $-1.51 Million USD) by net assets (CA$-3.85 Million ≈ $-2.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nicola Mining Inc - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Nicola Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nicola Mining Inc for a breakdown of total debt and financial obligations.

Nicola Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nicola Mining Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cornerstone OnDemand Inc F:8CO	0.014x
Madras Fertilizers Limited NSE:MADRASFERT	13.143x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	N/A
Leadtrend Technology Corp TW:3588	0.010x
After You Public Company Limited BK:AU	0.100x
Spir Group ASA OL:SPIR	0.103x
Captor Therapeutics S.A. WAR:CTX	-0.346x
China Automotive Systems Inc F:RYV	0.075x

Annual Cash Flow Conversion Efficiency for Nicola Mining Inc (1997–2024)

The table below shows the annual cash flow conversion efficiency of Nicola Mining Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see NIM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-9.81 Million ≈ $-7.10 Million	CA$-3.31 Million ≈ $-2.40 Million	0.337x	-35.90%
2023-12-31	CA$6.28 Million ≈ $4.54 Million	CA$3.31 Million ≈ $2.39 Million	0.526x	-37.01%
2022-12-31	CA$2.08 Million ≈ $1.50 Million	CA$1.73 Million ≈ $1.25 Million	0.836x	+131.67%
2021-12-31	CA$841.42K ≈ $608.67K	CA$-2.22 Million ≈ $-1.61 Million	-2.639x	+53.20%
2020-12-31	CA$198.84K ≈ $143.83K	CA$-1.12 Million ≈ $-811.00K	-5.638x	-220.60%
2019-12-31	CA$945.21K ≈ $683.75K	CA$-1.66 Million ≈ $-1.20 Million	-1.759x	-260.13%
2018-12-31	CA$-3.38 Million ≈ $-2.45 Million	CA$-3.71 Million ≈ $-2.69 Million	1.098x	+46.75%
2017-12-31	CA$-2.87 Million ≈ $-2.08 Million	CA$-2.15 Million ≈ $-1.55 Million	0.748x	+33.78%
2016-12-31	CA$-4.18 Million ≈ $-3.03 Million	CA$-2.34 Million ≈ $-1.69 Million	0.559x	+75.33%
2015-12-31	CA$-4.98 Million ≈ $-3.61 Million	CA$-1.59 Million ≈ $-1.15 Million	0.319x	-46.70%
2014-12-31	CA$-4.48 Million ≈ $-3.24 Million	CA$-2.68 Million ≈ $-1.94 Million	0.599x	+182.90%
2013-12-31	CA$-16.91 Million ≈ $-12.23 Million	CA$-3.58 Million ≈ $-2.59 Million	0.212x	+142.40%
2012-12-31	CA$15.09 Million ≈ $10.91 Million	CA$-7.53 Million ≈ $-5.45 Million	-0.499x	+43.86%
2011-12-31	CA$7.35 Million ≈ $5.32 Million	CA$-6.54 Million ≈ $-4.73 Million	-0.889x	-423.68%
2010-12-31	CA$2.52 Million ≈ $1.82 Million	CA$-427.16K ≈ $-309.00K	-0.170x	+95.11%
2009-12-31	CA$38.90K ≈ $28.14K	CA$-134.97K ≈ $-97.63K	-3.470x	+32.27%
2008-12-31	CA$47.97K ≈ $34.70K	CA$-245.71K ≈ $-177.75K	-5.122x	-394.01%
2007-12-31	CA$307.81K ≈ $222.67K	CA$-319.16K ≈ $-230.88K	-1.037x	+20.02%
2006-12-31	CA$197.25K ≈ $142.69K	CA$-255.72K ≈ $-184.99K	-1.296x	-8.78%
2005-12-31	CA$80.82K ≈ $58.46K	CA$-96.32K ≈ $-69.67K	-1.192x	-22690.43%
2004-12-31	CA$5.14 Million ≈ $3.72 Million	CA$-26.90K ≈ $-19.46K	-0.005x	-45.73%
2003-12-31	CA$5.06 Million ≈ $3.66 Million	CA$-18.15K ≈ $-13.13K	-0.004x	-52.69%
2002-12-31	CA$5.04 Million ≈ $3.65 Million	CA$-11.86K ≈ $-8.58K	-0.002x	+10.20%
2001-12-31	CA$5.06 Million ≈ $3.66 Million	CA$-13.24K ≈ $-9.58K	-0.003x	+14.12%
2000-12-31	CA$5.04 Million ≈ $3.65 Million	CA$-15.37K ≈ $-11.12K	-0.003x	-58.95%
1999-12-31	CA$5.06 Million ≈ $3.66 Million	CA$-9.70K ≈ $-7.01K	-0.002x	+39.72%
1998-12-31	CA$5.07 Million ≈ $3.67 Million	CA$-16.12K ≈ $-11.66K	-0.003x	+14.80%
1997-12-31	CA$5.01 Million ≈ $3.62 Million	CA$-18.69K ≈ $-13.52K	-0.004x	--

About Nicola Mining Inc

V:NIM Canada Other Industrial Metals & Mining

Market Cap

$119.50 Million

CA$165.20 Million CAD

Market Cap Rank

#18509 Global

#613 in Canada

Share Price

CA$0.79

Change (1 day)

-2.47%

52-Week Range

CA$0.36 - CA$1.30

All Time High

CA$1.30