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 ≈ $-141.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Northern Lion Gold Corp (NL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Northern Lion Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Northern Lion Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Northern Lion Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Lion Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ophir Gold Corp
V:OPHR
|
-0.024x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Warpaint London PLC
LSE:W7L
|
0.120x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Northern Lion Gold Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Northern Lion Gold Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Northern Lion Gold Corp (NL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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.