Nickel 28 Capital Corp (NKL) - 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. Also see NKL company net worth for the company's overall valuation and market capitalisation.
Nickel 28 Capital Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Nickel 28 Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Nickel 28 Capital Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
St. James's Place plc
LSE:STJ
|
0.421x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.052x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
-0.154x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
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. View Nickel 28 Capital Corp (NKL) stock price for real-time trading data and today's change.
| 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.