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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Daekyo Co Ltd KO:019685	0.035x
Solteq PLC HE:SOLTEQ	-0.024x
BRITANNIA LIFE SCIENCES F:L020	0.057x
IQE PLC LSE:IQE	0.005x
Triboron International AB (publ) ST:TRIBO-B	0.092x
Orange Minerals NL AU:OMX	-0.043x

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

$6.55 Million

CA$9.05 Million CAD

Market Cap Rank

#28020 Global

#1237 in Canada

Share Price

CA$0.10

Change (1 day)

-2.44%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$1.25