Nortec Minerals Corp (NVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nortec Minerals Corp (NVT) has a cash flow conversion efficiency ratio of 0.397x as of June 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$-20.38K ≈ $-14.74K USD) by net assets (CA$-51.29K ≈ $-37.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nortec Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nortec Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NVT total liabilities for a breakdown of total debt and financial obligations.
Nortec Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nortec Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
Kiplin Metals Inc
V:KIP
|
-0.104x |
|
Fintech Select Ltd
V:FTEC
|
1.736x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Pro-Pac Packaging Ltd
AU:PPG
|
-0.156x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
Annual Cash Flow Conversion Efficiency for Nortec Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nortec Minerals Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see NVT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$114.05K ≈ $82.50K |
CA$91.09K ≈ $65.89K |
0.799x | -94.13% |
| 2023-12-31 | CA$-38.65K ≈ $-27.96K |
CA$-525.59K ≈ $-380.20K |
13.599x | +228.99% |
| 2022-12-31 | CA$-32.50K ≈ $-23.51K |
CA$-134.33K ≈ $-97.17K |
4.134x | +4811.60% |
| 2021-12-31 | CA$-430.91K ≈ $-311.71K |
CA$-36.27K ≈ $-26.23K |
0.084x | +185.21% |
| 2020-12-31 | CA$2.42 Million ≈ $1.75 Million |
CA$-239.01K ≈ $-172.90K |
-0.099x | -328.37% |
| 2019-12-31 | CA$2.10 Million ≈ $1.52 Million |
CA$-48.40K ≈ $-35.01K |
-0.023x | +78.44% |
| 2018-12-31 | CA$2.12 Million ≈ $1.53 Million |
CA$-226.48K ≈ $-163.83K |
-0.107x | +44.21% |
| 2017-12-31 | CA$1.54 Million ≈ $1.12 Million |
CA$-295.94K ≈ $-214.08K |
-0.192x | +50.91% |
| 2016-12-31 | CA$846.26K ≈ $612.17K |
CA$-330.37K ≈ $-238.99K |
-0.390x | -190.07% |
| 2015-12-31 | CA$192.85K ≈ $139.50K |
CA$-25.95K ≈ $-18.78K |
-0.135x | -344.78% |
| 2014-12-31 | CA$6.94 Million ≈ $5.02 Million |
CA$-209.88K ≈ $-151.83K |
-0.030x | +69.42% |
| 2013-12-31 | CA$8.87 Million ≈ $6.42 Million |
CA$-877.56K ≈ $-634.82K |
-0.099x | -- |
About Nortec Minerals Corp
Nortec Minerals Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada, Ecuador, and Finland. The company explores for gold, zinc, copper, lead, silver, base metal, and lithium deposits. Nortec Minerals Corp. is headquartered in Vancouver, Canada.