Nulegacy Gold Corporation (NUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nulegacy Gold Corporation (NUG) has a cash flow conversion efficiency ratio of -0.070x as of December 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$-10.08K ≈ $-7.29K USD) by net assets (CA$143.97K ≈ $104.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NUG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nulegacy Gold Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Nulegacy Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nulegacy Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nulegacy Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.043x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
N.W.F Group
LSE:NWF
|
0.102x |
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Nulegacy Gold Corporation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Nulegacy Gold Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Nulegacy Gold Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$331.33K ≈ $239.68K |
CA$-368.84K ≈ $-266.82K |
-1.113x | -3726.11% |
| 2024-03-31 | CA$46.34 Million ≈ $33.52 Million |
CA$-1.35 Million ≈ $-975.29K |
-0.029x | +1.67% |
| 2023-03-31 | CA$46.62 Million ≈ $33.72 Million |
CA$-1.38 Million ≈ $-997.85K |
-0.030x | +30.93% |
| 2022-03-31 | CA$47.77 Million ≈ $34.55 Million |
CA$-2.05 Million ≈ $-1.48 Million |
-0.043x | +17.51% |
| 2021-03-31 | CA$49.57 Million ≈ $35.86 Million |
CA$-2.57 Million ≈ $-1.86 Million |
-0.052x | -26.21% |
| 2020-03-31 | CA$34.53 Million ≈ $24.98 Million |
CA$-1.42 Million ≈ $-1.03 Million |
-0.041x | +41.29% |
| 2019-03-31 | CA$29.15 Million ≈ $21.08 Million |
CA$-2.04 Million ≈ $-1.48 Million |
-0.070x | +19.04% |
| 2018-03-31 | CA$29.03 Million ≈ $21.00 Million |
CA$-2.51 Million ≈ $-1.82 Million |
-0.087x | -57.12% |
| 2017-03-31 | CA$31.41 Million ≈ $22.72 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.055x | +33.71% |
| 2016-03-31 | CA$11.89 Million ≈ $8.60 Million |
CA$-988.38K ≈ $-714.98K |
-0.083x | +32.49% |
| 2015-03-31 | CA$8.00 Million ≈ $5.79 Million |
CA$-984.62K ≈ $-712.26K |
-0.123x | +10.70% |
| 2014-03-31 | CA$6.51 Million ≈ $4.71 Million |
CA$-897.09K ≈ $-648.94K |
-0.138x | +74.43% |
| 2013-03-31 | CA$2.54 Million ≈ $1.84 Million |
CA$-1.37 Million ≈ $-989.59K |
-0.539x | -208.09% |
| 2012-03-31 | CA$5.55 Million ≈ $4.01 Million |
CA$-971.11K ≈ $-702.48K |
-0.175x | -9.69% |
| 2011-03-31 | CA$4.64 Million ≈ $3.35 Million |
CA$-739.90K ≈ $-535.24K |
-0.160x | -- |
About Nulegacy Gold Corporation
NuLegacy Gold Corporation engages in the acquisition and exploration of mineral properties in the United States. It primarily explores for gold deposits. The company's property includes the Red Hill property located in Eureka County, Nevada. NuLegacy Gold Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada.