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 debt-free asset ratio of NV Gold Corp to measure how much of total assets are equity-financed.
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. Check NVX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.007x |
|
Craneware Plc
LSE:CRW
|
0.008x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
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 market cap of NV Gold Corp.
| 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.