Noram Lithium Corp (NRM) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.046x

Based on the latest financial reports, Noram Lithium Corp (NRM) has a cash flow conversion efficiency ratio of -0.046x as of October 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$-209.45K ≈ $-151.51K USD) by net assets (CA$4.58 Million ≈ $3.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NRM equity to assets ratio to measure how much of total assets are equity-financed.

Noram Lithium Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Noram Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Noram Lithium Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Noram Lithium Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noram Lithium Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Permaju Industries Bhd KLSE:7080	0.010x
Instituto Rosenbusch S.A. BA:ROSE	-1.542x
Vectus Biosystems Ltd AU:VBS	2.572x
Magic Empire Global Limited NASDAQ:MEGL	-0.038x
TENET FINTECH GROUP INC. F:P0T	-17.433x
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.275x
Elkop SA WAR:EKP	0.043x
Hapbee Technologies Inc V:HAPB	0.329x

Annual Cash Flow Conversion Efficiency for Noram Lithium Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Noram Lithium Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NRM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$5.79 Million ≈ $4.19 Million	CA$-2.19 Million ≈ $-1.59 Million	-0.379x	+38.25%
2024-01-31	CA$7.95 Million ≈ $5.75 Million	CA$-4.88 Million ≈ $-3.53 Million	-0.613x	-109.38%
2023-01-31	CA$13.55 Million ≈ $9.80 Million	CA$-3.97 Million ≈ $-2.87 Million	-0.293x	+3.41%
2022-01-31	CA$5.39 Million ≈ $3.90 Million	CA$-1.64 Million ≈ $-1.18 Million	-0.303x	-33.21%
2021-01-31	CA$4.70 Million ≈ $3.40 Million	CA$-1.07 Million ≈ $-773.70K	-0.228x	-121.16%
2020-01-31	CA$2.90 Million ≈ $2.10 Million	CA$-298.83K ≈ $-216.17K	-0.103x	+38.68%
2019-01-31	CA$2.94 Million ≈ $2.13 Million	CA$-494.29K ≈ $-357.56K	-0.168x	+79.12%
2018-01-31	CA$1.15 Million ≈ $831.81K	CA$-924.43K ≈ $-668.72K	-0.804x	-115.21%
2017-01-31	CA$2.77 Million ≈ $2.00 Million	CA$-1.03 Million ≈ $-748.30K	-0.374x	-48.17%
2016-01-31	CA$840.41K ≈ $607.94K	CA$-211.89K ≈ $-153.28K	-0.252x	-56.06%
2015-01-31	CA$1.20 Million ≈ $869.57K	CA$-194.21K ≈ $-140.49K	-0.162x	-44.01%
2014-01-31	CA$1.58 Million ≈ $1.14 Million	CA$-176.70K ≈ $-127.82K	-0.112x	+49.05%
2013-01-31	CA$1.22 Million ≈ $882.01K	CA$-268.48K ≈ $-194.21K	-0.220x	-64.30%
2012-01-31	CA$720.03K ≈ $520.86K	CA$-96.50K ≈ $-69.81K	-0.134x	--

About Noram Lithium Corp

V:NRM Canada Other Industrial Metals & Mining

Market Cap

$4.91 Million

CA$6.79 Million CAD

Market Cap Rank

#28580 Global

#1278 in Canada

Share Price

CA$0.08

Change (1 day)

+7.14%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$1.25