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. See NIM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Phinergy Ltd TA:PNRG	-0.265x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Townsquare Media Inc NYSE:TSQ	-0.116x
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
Fabryki Mebli Forte S.A. WAR:FTE	0.023x
Sagittarius Life Science TWO:3205	-0.020x

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 Nicola Mining Inc (NIM) total market value.

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

$101.35 Million

CA$140.11 Million CAD

Market Cap Rank

#19095 Global

#633 in Canada

Share Price

CA$0.67

Change (1 day)

+0.00%

52-Week Range

CA$0.65 - CA$1.30

All Time High

CA$1.30