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 0.065x as of September 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$-7.80K ≈ $-5.64K USD) by net assets (CA$-119.22K ≈ $-86.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Lion Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Northern Lion Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Northern Lion Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Northern Lion Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Lion Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Performance One AG
F:PO1
|
N/A |
|
Tarachi Gold Corp
F:4RZ
|
-0.013x |
|
CLS Holdings plc
LSE:CLI
|
0.008x |
|
McLaren Resources Inc
F:3ML
|
0.122x |
|
Quinsam Capital Corporation
F:0Q4
|
0.027x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Northern Lion Gold Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Northern Lion Gold Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Northern Lion Gold Corp (NL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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. The company was incorporated in 1980 and is based in Vancouver, Canada.