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 0.018x 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$-16.11K ≈ $-11.65K USD) by net assets (CA$-881.07K ≈ $-637.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Nickel North Exploration Corp to measure how much of total assets are equity-financed.
Nickel North Exploration Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Nickel North Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nickel North Exploration Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nickel North Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel North Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.702x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.201x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Nickel North Exploration Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nickel North Exploration Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nickel North Exploration Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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