NV Gold Corp (NVX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NV Gold Corp (NVX) has a cash flow conversion efficiency ratio of -0.027x as of February 2026. 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$-121.67K ≈ $-88.01K USD) by net assets (CA$4.48 Million ≈ $3.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NVX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NV Gold Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how NV Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NV Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NV Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
0.104x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Data Storage Corp
NASDAQ:DTST
|
0.004x |
Annual Cash Flow Conversion Efficiency for NV Gold Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of NV Gold Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see NVX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$2.78 Million ≈ $2.01 Million |
CA$-201.08K ≈ $-145.46K |
-0.072x | -397.15% |
| 2024-08-31 | CA$2.86 Million ≈ $2.07 Million |
CA$-41.71K ≈ $-30.17K |
-0.015x | +94.74% |
| 2023-08-31 | CA$3.31 Million ≈ $2.40 Million |
CA$-915.86K ≈ $-662.52K |
-0.277x | -227.58% |
| 2022-08-31 | CA$5.42 Million ≈ $3.92 Million |
CA$-457.95K ≈ $-331.27K |
-0.084x | +57.36% |
| 2021-08-31 | CA$6.51 Million ≈ $4.71 Million |
CA$-1.29 Million ≈ $-932.06K |
-0.198x | -135.51% |
| 2020-08-31 | CA$7.64 Million ≈ $5.53 Million |
CA$-642.43K ≈ $-464.72K |
-0.084x | +51.24% |
| 2019-08-31 | CA$4.36 Million ≈ $3.15 Million |
CA$-751.76K ≈ $-543.81K |
-0.172x | -188.88% |
| 2018-08-31 | CA$6.68 Million ≈ $4.83 Million |
CA$-398.65K ≈ $-288.38K |
-0.060x | -38.49% |
| 2017-08-31 | CA$4.60 Million ≈ $3.33 Million |
CA$-198.42K ≈ $-143.53K |
-0.043x | +96.55% |
| 2016-08-31 | CA$403.24K ≈ $291.70K |
CA$-504.07K ≈ $-364.64K |
-1.250x | -144.81% |
| 2015-08-31 | CA$-64.00K ≈ $-46.30K |
CA$-178.54K ≈ $-129.15K |
2.790x | +3435.96% |
| 2014-08-31 | CA$2.71 Million ≈ $1.96 Million |
CA$-226.24K ≈ $-163.66K |
-0.084x | +31.76% |
| 2013-08-31 | CA$1.12 Million ≈ $808.58K |
CA$-136.98K ≈ $-99.09K |
-0.123x | +52.41% |
| 2012-08-31 | CA$1.44 Million ≈ $1.04 Million |
CA$-370.80K ≈ $-268.23K |
-0.258x | +15.56% |
| 2011-08-31 | CA$2.14 Million ≈ $1.55 Million |
CA$-652.67K ≈ $-472.13K |
-0.305x | -13.21% |
| 2010-08-31 | CA$1.11 Million ≈ $802.13K |
CA$-298.70K ≈ $-216.07K |
-0.269x | -161.05% |
| 2008-08-31 | CA$412.52K ≈ $298.41K |
CA$-42.57K ≈ $-30.79K |
-0.103x | -4545.00% |
| 2007-08-31 | CA$315.10K ≈ $227.94K |
CA$-700.00 ≈ $-506.37 |
-0.002x | -- |
About NV Gold Corp
NV Gold Corporation identifies, acquires, and explores for mineral properties in the United States of America and Switzerland. The company explores for gold, and precious metal deposits. NV Gold Corporation is based in Vancouver, Canada.