Nickel North Exploration Corp (NNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nickel North Exploration Corp (NNX) has a cash flow conversion efficiency ratio of -0.101x as of June 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$-194.13K ≈ $-140.43K USD) by net assets (CA$1.92 Million ≈ $1.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nickel North Exploration Corp (NNX) market capitalisation for the company's overall valuation and market capitalisation.
Nickel North Exploration Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Nickel North Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nickel North Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel North Exploration Corp ranked by their cash flow conversion efficiency. Explore how high is Nickel North Exploration Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
|
DOREL INDS INC. A
F:DO4C
|
-0.047x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
PREMIER AFRICAN MINERALS
F:0PA
|
N/A |
Annual Cash Flow Conversion Efficiency for Nickel North Exploration Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nickel North Exploration Corp from 2007 to 2025. View latest Nickel North Exploration Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-1.22 Million ≈ $-881.08K |
CA$-305.87K ≈ $-221.26K |
0.251x | +547.03% |
| 2024-12-31 | CA$-2.81 Million ≈ $-2.03 Million |
CA$-109.17K ≈ $-78.97K |
0.039x | -34.95% |
| 2023-12-31 | CA$-2.30 Million ≈ $-1.67 Million |
CA$-137.48K ≈ $-99.45K |
0.060x | -87.73% |
| 2022-12-31 | CA$-1.73 Million ≈ $-1.25 Million |
CA$-838.88K ≈ $-606.83K |
0.486x | +3093.27% |
| 2021-12-31 | CA$9.02 Million ≈ $6.52 Million |
CA$-146.44K ≈ $-105.93K |
-0.016x | -111.76% |
| 2020-12-31 | CA$9.14 Million ≈ $6.61 Million |
CA$-70.13K ≈ $-50.73K |
-0.008x | +33.48% |
| 2019-12-31 | CA$9.37 Million ≈ $6.78 Million |
CA$-108.08K ≈ $-78.18K |
-0.012x | +50.29% |
| 2018-12-31 | CA$9.68 Million ≈ $7.00 Million |
CA$-224.43K ≈ $-162.35K |
-0.023x | +31.29% |
| 2017-12-31 | CA$9.95 Million ≈ $7.20 Million |
CA$-336.04K ≈ $-243.08K |
-0.034x | -189.76% |
| 2016-12-31 | CA$10.40 Million ≈ $7.52 Million |
CA$-121.19K ≈ $-87.67K |
-0.012x | +52.95% |
| 2015-12-31 | CA$10.60 Million ≈ $7.66 Million |
CA$-262.36K ≈ $-189.79K |
-0.025x | -191.37% |
| 2014-12-31 | CA$9.68 Million ≈ $7.00 Million |
CA$262.27K ≈ $189.73K |
0.027x | +115.28% |
| 2013-12-31 | CA$10.06 Million ≈ $7.28 Million |
CA$-1.78 Million ≈ $-1.29 Million |
-0.177x | -130.36% |
| 2011-12-31 | CA$-66.11K ≈ $-47.82K |
CA$-38.62K ≈ $-27.94K |
0.584x | +15722.05% |
| 2010-12-31 | CA$-357.29K ≈ $-258.46K |
CA$1.34K ≈ $966.44 |
-0.004x | -100.54% |
| 2009-12-31 | CA$-290.72K ≈ $-210.30K |
CA$-202.73K ≈ $-146.65K |
0.697x | -64.02% |
| 2008-12-31 | CA$-83.29K ≈ $-60.25K |
CA$-161.42K ≈ $-116.77K |
1.938x | +648.62% |
| 2007-12-31 | CA$229.75K ≈ $166.20K |
CA$-81.16K ≈ $-58.71K |
-0.353x | -- |
About Nickel North Exploration Corp
Nickel North Exploration Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores nickel, copper, and platinum group metals resources. The company holds 100% ownership of the Hawk Ridge property comprising 411 contiguous mineral claims covering an area of 18,000 hectares located in Ungava Bay, Northern Quebec. This project also focused on… Read more