North Shore Uranium Ltd.
North Shore Uranium Ltd. engages in the exploration and development of uranium projects in Canada and New Mexico. It holds interests in the Falcon property, which consists of 15 mineral claims covering an area of approximately 55,700 hectares located in the Athabasca Basin region in northern Saskatchewan; and the West Bear property that comprises 5 mineral claims covering an area of 4,511 hectare… Read more
North Shore Uranium Ltd. (NSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.150x
Based on the latest financial reports, North Shore Uranium Ltd. (NSU) has a cash flow conversion efficiency ratio of -0.150x as of September 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$-380.80K) by net assets (CA$2.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Shore Uranium Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how North Shore Uranium Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Shore Uranium Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Shore Uranium Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LENTEX B ZY 041
F:0KM
|
N/A |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
|
Administer Oyj
HE:ADMIN
|
0.057x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.035x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.025x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
Annual Cash Flow Conversion Efficiency for North Shore Uranium Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of North Shore Uranium Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$818.73K | CA$-1.38 Million | -1.680x | -312.88% |
| 2023-12-31 | CA$2.43 Million | CA$-989.85K | -0.407x | +77.59% |
| 2022-12-31 | CA$249.21K | CA$-452.66K | -1.816x | -- |