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