Northern Lion Gold Corp Cash Flow Conversion Efficiency
Northern Lion Gold Corp 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 ≈ $-141.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Northern Lion Gold Corp (2013–2025)
Cash flow conversion efficiency of Northern Lion Gold Corp from 2013 to 2025. This chart illustrates how Northern Lion Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern Lion Gold Corp share price for real-time trading data and today's change.
Northern Lion Gold Corp Cash Flow Conversion Ratio Explained
Northern Lion Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Northern Lion Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Lion Gold Corp ranked by their cash flow conversion efficiency. Also see Northern Lion Gold Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Base Ltd
AU:RBX
|
-0.169x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
Newpeak Metals Ltd
AU:NPM
|
-0.132x |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Photocat AS
ST:PCAT
|
-0.060x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
Supreme PLC
LSE:SUP
|
0.044x |
Annual Cash Flow Conversion Efficiency for Northern Lion Gold Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Northern Lion Gold Corp from 2013 to 2025. Review how much free cash does Northern Lion Gold Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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.