Nickel 28 Capital Corp Cash Flow Conversion Efficiency
Nickel 28 Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Nickel 28 Capital Corp (NKL) has a cash flow conversion efficiency ratio of 0.002x as of October 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$133.42K ≈ $96.51K USD) by net assets (CA$81.56 Million ≈ $59.00 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 Nickel 28 Capital Corp (2020–2025)
Cash flow conversion efficiency of Nickel 28 Capital Corp from 2020 to 2025. This chart illustrates how Nickel 28 Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NKL share price today for real-time trading data and today's change.
Nickel 28 Capital Corp Cash Flow Conversion Ratio Explained
Nickel 28 Capital Corp 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.
Nickel 28 Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel 28 Capital Corp ranked by their cash flow conversion efficiency. Also see NKL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.273x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Ok Biotech Co Ltd
TW:4155
|
0.049x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Nickel 28 Capital Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nickel 28 Capital Corp from 2020 to 2025. Review free cash flow generation of Nickel 28 Capital Corp 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 |
|---|---|---|---|---|
| 2025-01-31 | CA$82.50 Million ≈ $59.68 Million |
CA$-5.71 Million ≈ $-4.13 Million |
-0.069x | +28.37% |
| 2024-01-31 | CA$86.60 Million ≈ $62.64 Million |
CA$-8.37 Million ≈ $-6.05 Million |
-0.097x | -22.87% |
| 2023-01-31 | CA$90.75 Million ≈ $65.65 Million |
CA$-7.14 Million ≈ $-5.16 Million |
-0.079x | -15.30% |
| 2022-01-31 | CA$83.62 Million ≈ $60.49 Million |
CA$-5.70 Million ≈ $-4.13 Million |
-0.068x | -48.34% |
| 2021-01-31 | CA$69.05 Million ≈ $49.95 Million |
CA$-3.17 Million ≈ $-2.30 Million |
-0.046x | +36.34% |
| 2020-01-31 | CA$65.84 Million ≈ $47.63 Million |
CA$-4.76 Million ≈ $-3.44 Million |
-0.072x | -- |
About Nickel 28 Capital Corp
Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.