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 0.011x as of September 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$-33.12K ≈ $-23.96K USD) by net assets (CA$-2.98 Million ≈ $-2.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nickel North Exploration Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Nickel North Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nickel North Exploration Corp total liabilities for a breakdown of total debt and financial obligations.
Nickel North Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nickel North Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Traffic Technologies Ltd
AU:TTI
|
0.256x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Nickel North Exploration Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Nickel North Exploration Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Nickel North Exploration Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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 for nickel, copper, and platinum group metals resources. It holds 100% ownership in the Hawk Ridge property comprising 411 contiguous mineral claims covering an area of 17,967 hectares located in Ungava Bay, Northern Quebec. The company was formerly known as… Read more