Niocan Inc (NIO) - 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. See NIO equity to assets ratio to measure how much of total assets are equity-financed.
Niocan Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Niocan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Niocan Inc (NIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Niocan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niocan Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.011x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
0.110x |
|
N Citron Inc
KQ:101400
|
-0.018x |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see NIO company net worth.
| 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