Namibia Critical Metals Inc (NMI) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.020x

Based on the latest financial reports, Namibia Critical Metals Inc (NMI) has a cash flow conversion efficiency ratio of -0.020x as of May 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$-481.05K ≈ $-347.98K USD) by net assets (CA$24.33 Million ≈ $17.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Namibia Critical Metals Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Namibia Critical Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Namibia Critical Metals Inc carry for a breakdown of total debt and financial obligations.

Namibia Critical Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Namibia Critical Metals Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lien Chang Electronic Enterprise Co Ltd
TW:2431
-0.008x
OCR Group Bhd
KLSE:7071
-0.107x
Redwood Group Ltd
TWO:8426
-0.002x
Locksley Resources Ltd
AU:LKY
-0.095x
Pyung Hwa Ind
KO:090080
0.124x
Avonmore Capital & Management Services Limited
NSE:AVONMORE
0.003x
Fleming Properties AB
ST:FLMNG
0.040x
Union Community Co. Ltd
KQ:203450
-0.018x

Annual Cash Flow Conversion Efficiency for Namibia Critical Metals Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Namibia Critical Metals Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Namibia Critical Metals Inc (NMI) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-11-30 CA$24.54 Million
≈ $17.75 Million
CA$-910.82K
≈ $-658.87K
-0.037x -725.47%
2023-11-30 CA$24.19 Million
≈ $17.50 Million
CA$143.53K
≈ $103.82K
0.006x +118.88%
2022-11-30 CA$26.32 Million
≈ $19.04 Million
CA$-827.20K
≈ $-598.38K
-0.031x -280.78%
2021-11-30 CA$25.75 Million
≈ $18.63 Million
CA$447.76K
≈ $323.90K
0.017x +166.92%
2020-11-30 CA$29.47 Million
≈ $21.31 Million
CA$191.94K
≈ $138.84K
0.007x +122.98%
2019-11-30 CA$29.12 Million
≈ $21.07 Million
CA$-825.57K
≈ $-597.20K
-0.028x -3.85%
2018-11-30 CA$29.83 Million
≈ $21.58 Million
CA$-814.30K
≈ $-589.05K
-0.027x -6.18%
2017-11-30 CA$22.45 Million
≈ $16.24 Million
CA$-577.07K
≈ $-417.44K
-0.026x +21.90%
2016-11-30 CA$21.95 Million
≈ $15.88 Million
CA$-722.53K
≈ $-522.67K
-0.033x +49.16%
2015-11-30 CA$23.11 Million
≈ $16.72 Million
CA$-1.50 Million
≈ $-1.08 Million
-0.065x +19.61%
2014-11-30 CA$24.73 Million
≈ $17.89 Million
CA$-1.99 Million
≈ $-1.44 Million
-0.081x +32.28%
2013-11-30 CA$27.44 Million
≈ $19.85 Million
CA$-3.26 Million
≈ $-2.36 Million
-0.119x -28.08%
2012-11-30 CA$30.43 Million
≈ $22.02 Million
CA$-2.83 Million
≈ $-2.04 Million
-0.093x -111.46%
2011-11-30 CA$33.75 Million
≈ $24.41 Million
CA$-1.48 Million
≈ $-1.07 Million
-0.044x -20.36%
2010-11-30 CA$9.34 Million
≈ $6.76 Million
CA$-340.72K
≈ $-246.47K
-0.036x --

About Namibia Critical Metals Inc

V:NMI Canada Other Industrial Metals & Mining
Market Cap
$37.73 Million
CA$52.16 Million CAD
Market Cap Rank
#22898 Global
#840 in Canada
Share Price
CA$0.24
Change (1 day)
-6.00%
52-Week Range
CA$0.05 - CA$0.36
All Time High
CA$0.39
About

Namibia Critical Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of a diversified portfolio of critical metals properties in Namibia. It explores for rare earth, gold, cobalt, copper, lead, zinc, nickel, vanadium, and lithium deposits. The company was formerly known as Namibia Rare Earths Inc. and changed its name to Namibia Critic… Read more