Niocan Inc (NIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Niocan Inc (NIO) has a cash flow conversion efficiency ratio of -0.191x as of December 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$-289.40K ≈ $-209.35K USD) by net assets (CA$1.51 Million ≈ $1.10 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 how many days can Niocan Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Han Express
KO:014130
|
0.053x |
|
Verimatrix
PA:VMX
|
0.104x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
0.019x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
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 market cap of Niocan Inc.
| 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