Norrland Gold Corp
Great Plains Metals Corp., a precious metals exploration company, focuses on the acquisition and exploration of gold ores in Sweden. The company owns 100% interest in the Vittanträsket tenement covering an area of approximately 3,741 hectares located in the county of Vasterbotten. It also holds interest in the Pingisvaara tenement covering an area of approximately 900 hectares located in Kiruna M… Read more
Norrland Gold Corp (NORR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.074x
Based on the latest financial reports, Norrland Gold Corp (NORR) has a cash flow conversion efficiency ratio of -0.074x as of December 2024.
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$-38.33K) by net assets (CA$519.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norrland Gold Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Norrland Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norrland Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norrland Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KANEKA CORP
MU:KKA
|
N/A |
|
Moovly Media Inc
PINK:MVVYF
|
0.016x |
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
0.026x |
|
Aurora Royalties Inc
V:AUR-H
|
0.347x |
|
Esports Entertainment Group Inc
PINK:GMBL
|
0.114x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
|
GALAPAGOS (GXE.SG)
STU:GXE
|
-0.025x |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
Annual Cash Flow Conversion Efficiency for Norrland Gold Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Norrland Gold Corp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$625.95K | CA$-358.75K | -0.573x | -20.35% |
| 2023-03-31 | CA$1.03 Million | CA$-491.15K | -0.476x | -185.40% |
| 2022-03-31 | CA$1.47 Million | CA$-244.60K | -0.167x | -147.43% |
| 2021-03-31 | CA$-15.19K | CA$-5.34K | 0.352x | -- |