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. Also see how much is Niocan Inc worth for the company's overall valuation and market capitalisation.
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.
Niocan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niocan Inc ranked by their cash flow conversion efficiency. Explore NIO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.014x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
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. View Niocan Inc stock quote for real-time trading data and today's change.
| 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