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 -0.183x 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$-35.10K) by net assets (CA$192.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
NeutriSci International Inc
V:NU
|
0.006x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
Network Media Group Inc
V:NTE
|
0.183x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
IMMERSION G. S.A. ZY 10
F:73W
|
N/A |
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$331.33K | CA$-368.84K | -1.113x | -3726.11% |
| 2024-03-31 | CA$46.34 Million | CA$-1.35 Million | -0.029x | +1.67% |
| 2023-03-31 | CA$46.62 Million | CA$-1.38 Million | -0.030x | +30.93% |
| 2022-03-31 | CA$47.77 Million | CA$-2.05 Million | -0.043x | +17.51% |
| 2021-03-31 | CA$49.57 Million | CA$-2.57 Million | -0.052x | -26.21% |
| 2020-03-31 | CA$34.53 Million | CA$-1.42 Million | -0.041x | +41.29% |
| 2019-03-31 | CA$29.15 Million | CA$-2.04 Million | -0.070x | +19.04% |
| 2018-03-31 | CA$29.03 Million | CA$-2.51 Million | -0.087x | -57.12% |
| 2017-03-31 | CA$31.41 Million | CA$-1.73 Million | -0.055x | +33.71% |
| 2016-03-31 | CA$11.89 Million | CA$-988.38K | -0.083x | +32.49% |
| 2015-03-31 | CA$8.00 Million | CA$-984.62K | -0.123x | +10.70% |
| 2014-03-31 | CA$6.51 Million | CA$-897.09K | -0.138x | +74.43% |
| 2013-03-31 | CA$2.54 Million | CA$-1.37 Million | -0.539x | -208.09% |
| 2012-03-31 | CA$5.55 Million | CA$-971.11K | -0.175x | -9.69% |
| 2011-03-31 | CA$4.64 Million | CA$-739.90K | -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.