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. Also see how much is Nortec Minerals Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore Nortec Minerals Corp (NVT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.429x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
|
Fuse Cobalt Inc
V:FUSE
|
0.301x |
|
Invinity Energy Systems PLC
LSE:IES
|
-0.083x |
|
Severfield PLC
LSE:SFR
|
-0.027x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
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. View latest Nortec Minerals Corp stock price today for real-time trading data and today's change.
| 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.