Nickel North Exploration Corp Cash Flow Conversion Efficiency
Nickel North Exploration Corp 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 ≈ $1.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nickel North Exploration Corp (2007–2025)
Cash flow conversion efficiency of Nickel North Exploration Corp from 2007 to 2025. This chart illustrates how Nickel North Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nickel North Exploration Corp share price for real-time trading data and today's change.
Nickel North Exploration Corp Cash Flow Conversion Ratio Explained
Nickel North Exploration Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nickel North Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel North Exploration Corp ranked by their cash flow conversion efficiency. Also see NNX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
|
PREMIER AFRICAN MINERALS
F:0PA
|
N/A |
|
Pittler Maschinenfabrik AG
F:PIT
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Nickel North Exploration Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nickel North Exploration Corp from 2007 to 2025. Review cash generation quality of Nickel North Exploration Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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