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. Also see Nicola Mining Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore NIM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evertop Wire Cable Corp TW:1616	-0.093x
Payton -L TA:PAYT	0.010x
ReaLy Development & Construction TWO:2596	0.055x
Dayou A-Tech KO:002880	0.573x
Affluent Medical SAS PA:AFME	-0.319x
Indorama Synthetics Tbk JK:INDR	0.050x
Macauto Industrial Co Ltd TWO:9951	0.065x
Kangnam Jevisco Co Ltd KO:000860	0.000x

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. View current stock price of Nicola Mining Inc for real-time trading data and today's change.

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

$110.43 Million

CA$152.65 Million CAD

Market Cap Rank

#18923 Global

#629 in Canada

Share Price

CA$0.73

Change (1 day)

+4.29%

52-Week Range

CA$0.65 - CA$1.30

All Time High

CA$1.30