Niocan Inc Cash Flow Conversion Efficiency
Niocan Inc cash flow conversion efficiency. Based on the latest financial reports, Niocan Inc (NIO) has a cash flow conversion efficiency ratio of -0.039x as of March 2026. 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$-253.42K ≈ $-183.32K USD) by net assets (CA$6.46 Million ≈ $4.67 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 Niocan Inc (2013–2025)
Cash flow conversion efficiency of Niocan Inc from 2013 to 2025. This chart illustrates how Niocan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niocan Inc (NIO) stock price for real-time trading data and today's change.
Niocan Inc Cash Flow Conversion Ratio Explained
Niocan 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.
Niocan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niocan Inc ranked by their cash flow conversion efficiency. Also see Niocan Inc (NIO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.643x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Niocan Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Niocan Inc from 2013 to 2025. Review cash generation quality of Niocan Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$1.51 Million ≈ $1.10 Million |
CA$-787.37K ≈ $-569.57K |
-0.520x | -42.23% |
| 2024-12-31 | CA$1.11 Million ≈ $799.92K |
CA$-404.39K ≈ $-292.53K |
-0.366x | +35.49% |
| 2023-12-31 | CA$1.30 Million ≈ $940.90K |
CA$-737.38K ≈ $-533.41K |
-0.567x | -203.81% |
| 2022-12-31 | CA$1.46 Million ≈ $1.06 Million |
CA$-273.33K ≈ $-197.72K |
-0.187x | -134.33% |
| 2021-12-31 | CA$-1.50 Million ≈ $-1.09 Million |
CA$-815.54K ≈ $-589.95K |
0.544x | +1101.14% |
| 2020-12-31 | CA$-2.93 Million ≈ $-2.12 Million |
CA$-132.66K ≈ $-95.96K |
0.045x | -43.83% |
| 2019-12-31 | CA$-2.51 Million ≈ $-1.82 Million |
CA$-202.14K ≈ $-146.23K |
0.081x | -21.55% |
| 2018-12-31 | CA$-2.06 Million ≈ $-1.49 Million |
CA$-211.05K ≈ $-152.67K |
0.103x | +224.40% |
| 2017-12-31 | CA$4.08 Million ≈ $2.95 Million |
CA$-336.83K ≈ $-243.66K |
-0.083x | +15.69% |
| 2016-12-31 | CA$4.53 Million ≈ $3.28 Million |
CA$-443.58K ≈ $-320.88K |
-0.098x | -1.29% |
| 2015-12-31 | CA$5.16 Million ≈ $3.73 Million |
CA$-498.87K ≈ $-360.87K |
-0.097x | +14.58% |
| 2014-12-31 | CA$5.40 Million ≈ $3.91 Million |
CA$-611.40K ≈ $-442.28K |
-0.113x | -20.54% |
| 2013-12-31 | CA$6.70 Million ≈ $4.84 Million |
CA$-628.54K ≈ $-454.68K |
-0.094x | -- |
About Niocan Inc
Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It holds interest in the Great Whale Iron property consists of 27 claims coveri… Read more