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.

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. Read NRM total debt and obligations for a breakdown of total debt and financial obligations.

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
Ebang International Holdings NASDAQ:EBON	-0.069x
Stamper Oil & Gas Corp V:STMP	-0.122x
Desert Control AS OL:DSRT	-0.415x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Fiberweb (India) Limited NSE:FIBERWEB	0.007x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Tian An Australia Ltd AU:TIA	0.783x
Netlinkz Ltd AU:NET	0.084x

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 market value of Noram Lithium Corp.

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

$11.65 Million

CA$16.10 Million CAD

Market Cap Rank

#26491 Global

#1105 in Canada

Share Price

CA$0.18

Change (1 day)

-2.70%

52-Week Range

CA$0.09 - CA$0.19

All Time High

CA$1.25