Noram Lithium Corp (NRM) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.023x

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. Also see NRM market cap overview for the company's overall valuation and market capitalisation.

Noram Lithium Corp - Cash Flow Conversion Efficiency Trend (2012–2026)

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. Explore NRM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Invibes Advertising NV PA:ALINV	-0.215x
Opawica Explorations Inc V:OPW	-0.022x
Horus AG STU:HRU	N/A
DOREL INDS INC. A F:DO4C	-0.047x
Alliance Pharma plc LSE:APH	0.099x
Inomin Mines Inc V:MINE	-0.133x

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. View Noram Lithium Corp stock quote for real-time trading data and today's change.

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

V:NRM Canada Other Industrial Metals & Mining

Market Cap

$4.26 Million

CA$5.88 Million CAD

Market Cap Rank

#28993 Global

#1321 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$1.25