Nortec Minerals Corp (NVT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.397x

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. See Nortec Minerals Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check NVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CMC Metals Ltd V:CMB	0.022x
Hynion AS OL:HYN	0.061x
Castings PLC LSE:CGS	0.124x
Golden Cross Resources Ltd AU:GCR	-0.046x
Digjam Limited NSE:DIGJAMLTD	-0.688x
22nd Century Group Inc NASDAQ:XXII	0.174x
Tanah Laut Tbk JK:INDX	-0.023x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x

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

V:NVT Canada Other Industrial Metals & Mining

Market Cap

$1.55 Million

CA$2.14 Million CAD

Market Cap Rank

#30228 Global

#1519 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.85