Northwest Copper Corp (NWST) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Based on the latest financial reports, Northwest Copper Corp (NWST) has a cash flow conversion efficiency ratio of -0.017x as of September 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$-1.35 Million ≈ $-978.35K USD) by net assets (CA$80.98 Million ≈ $58.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Northwest Copper Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Northwest Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NWST current and long-term liabilities for a breakdown of total debt and financial obligations.

Northwest Copper Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northwest Copper Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Future Health Esg Corp NASDAQ:FHLT	0.653x
ICD Co. Ltd KQ:040910	-0.061x
Hotel Mandarine Regency Tbk PT JK:HOME	-0.004x
Ferronordic AB (publ) ST:FNM	-0.029x
Amoeba SA PA:ALMIB	0.187x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Redtone International Bhd KLSE:0032	-0.013x

Annual Cash Flow Conversion Efficiency for Northwest Copper Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Northwest Copper Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Northwest Copper Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$79.33 Million ≈ $57.38 Million	CA$-4.28 Million ≈ $-3.09 Million	-0.054x	+24.25%
2023-12-31	CA$79.51 Million ≈ $57.52 Million	CA$-5.66 Million ≈ $-4.09 Million	-0.071x	+76.81%
2022-12-31	CA$79.24 Million ≈ $57.32 Million	CA$-24.31 Million ≈ $-17.59 Million	-0.307x	-403.65%
2020-12-31	CA$18.51 Million ≈ $13.39 Million	CA$-1.13 Million ≈ $-815.57K	-0.061x	-534.70%
2019-12-31	CA$18.80 Million ≈ $13.60 Million	CA$263.43K ≈ $190.56K	0.014x	+136.46%
2018-12-31	CA$18.63 Million ≈ $13.48 Million	CA$-716.04K ≈ $-517.98K	-0.038x	-866.21%
2017-12-31	CA$17.53 Million ≈ $12.68 Million	CA$-69.72K ≈ $-50.44K	-0.004x	--

About Northwest Copper Corp

V:NWST Canada Other Industrial Metals & Mining

Market Cap

$65.06 Million

CA$89.94 Million CAD

Market Cap Rank

#20864 Global

#729 in Canada

Share Price

CA$0.35

Change (1 day)

+1.47%

52-Week Range

CA$0.17 - CA$0.53

All Time High

CA$1.00