Noram Lithium Corp Cash Flow Conversion Efficiency
Noram Lithium Corp cash flow conversion efficiency. Based on the latest financial reports, Noram Lithium Corp (NRM) has a cash flow conversion efficiency ratio of -0.023x as of January 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$-124.24K ≈ $-89.87K USD) by net assets (CA$5.44 Million ≈ $3.93 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 Noram Lithium Corp (2012–2026)
Cash flow conversion efficiency of Noram Lithium Corp from 2012 to 2026. This chart illustrates how Noram Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Noram Lithium Corp stock price today for real-time trading data and today's change.
Noram Lithium Corp Cash Flow Conversion Ratio Explained
Noram Lithium 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.
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. Also see NRM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clear Blue Technologies International Inc
V:CBLU
|
0.094x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
0.161x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
Annual Cash Flow Conversion Efficiency for Noram Lithium Corp (2012–2026)
The table below shows the annual cash flow conversion efficiency of Noram Lithium Corp from 2012 to 2026. Review Noram Lithium Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-01-31 | CA$5.44 Million ≈ $3.93 Million |
CA$-655.38K ≈ $-474.09K |
-0.121x | +68.18% |
| 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
Noram Lithium Corp., through its subsidiary, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for lithium deposits. It holds 100% interest in the Zeus Lithium project consisting of 146 placer claims and 136 lode claims covering an area of approximately 1,113 hectares located in Clayton Valley, Nevada, the United S… Read more