Nicola Mining Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.542x

Nicola Mining Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nicola Mining Inc from 1997 to 2024. This chart illustrates how Nicola Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIM stock price and chart for real-time trading data and today's change.

Nicola Mining Inc Cash Flow Conversion Ratio Explained

Nicola Mining Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
First US Bancshares Inc NASDAQ:FUSB	0.007x
Kbi Metal Co. Ltd KQ:024840	0.043x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	0.002x
Big Ridge Gold Corp V:BRAU	-0.080x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Sokoman Minerals Corp V:SIC	-0.070x
Consti Yhtiot Oy HE:CONSTI	0.227x

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. Review Nicola Mining Inc (NIM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$90.76 Million

CA$125.47 Million CAD

Market Cap Rank

#19372 Global

#642 in Canada

Share Price

CA$0.60

Change (1 day)

+0.00%

52-Week Range

CA$0.56 - CA$1.30

All Time High

CA$1.30