Northern Lion Gold Corp (NL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northern Lion Gold Corp (NL) has a cash flow conversion efficiency ratio of 0.008x 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$-1.62K ≈ $-1.17K USD) by net assets (CA$-195.44K ≈ $-141.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Northern Lion Gold Corp worth for the company's overall valuation and market capitalisation.
Northern Lion Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Northern Lion Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Northern Lion Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Lion Gold Corp ranked by their cash flow conversion efficiency. See debt repayment capacity of Northern Lion Gold Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramsdens Holdings PLC
LSE:RFX
|
0.046x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.071x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Northern Lion Gold Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Northern Lion Gold Corp from 2013 to 2025. View Northern Lion Gold Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-173.63K ≈ $-125.60K |
CA$-60.20K ≈ $-43.54K |
0.347x | -11.68% |
| 2024-12-31 | CA$-81.88K ≈ $-59.23K |
CA$-32.14K ≈ $-23.25K |
0.393x | +102.12% |
| 2023-12-31 | CA$5.35K ≈ $3.87K |
CA$-99.13K ≈ $-71.71K |
-18.536x | -5172.51% |
| 2022-12-31 | CA$546.43K ≈ $395.28K |
CA$-192.10K ≈ $-138.96K |
-0.352x | -2209.65% |
| 2021-12-31 | CA$765.32K ≈ $553.62K |
CA$-11.65K ≈ $-8.43K |
-0.015x | -101.16% |
| 2020-12-31 | CA$-30.15K ≈ $-21.81K |
CA$-39.49K ≈ $-28.57K |
1.310x | +292.99% |
| 2019-12-31 | CA$142.55K ≈ $103.12K |
CA$-96.75K ≈ $-69.99K |
-0.679x | -16.45% |
| 2018-12-31 | CA$339.79K ≈ $245.80K |
CA$-198.05K ≈ $-143.26K |
-0.583x | -87.28% |
| 2017-12-31 | CA$558.24K ≈ $403.82K |
CA$-173.73K ≈ $-125.67K |
-0.311x | -45.88% |
| 2016-12-31 | CA$371.29K ≈ $268.59K |
CA$-79.21K ≈ $-57.30K |
-0.213x | +90.18% |
| 2015-12-31 | CA$50.60K ≈ $36.61K |
CA$-109.92K ≈ $-79.51K |
-2.172x | -1151.28% |
| 2014-12-31 | CA$1.10 Million ≈ $796.57K |
CA$-191.16K ≈ $-138.28K |
-0.174x | -364.74% |
| 2013-12-31 | CA$2.57 Million ≈ $1.86 Million |
CA$-96.07K ≈ $-69.50K |
-0.037x | -- |
About Northern Lion Gold Corp
Northern Lion Gold Corp., a mineral exploration company, acquires, explores, and develops mineral properties in Canada. It primarily explores for gold deposits. Northern Lion Gold Corp. was incorporated in 1980 and is based in Vancouver, Canada.