Northwest Copper Corp (NWST) - Cash Flow Conversion Efficiency

Latest as of December 2025: -5.572x

Based on the latest financial reports, Northwest Copper Corp (NWST) has a cash flow conversion efficiency ratio of -5.572x as of December 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$-2.79 Million ≈ $-2.02 Million USD) by net assets (CA$500.32K ≈ $361.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NWST days of operational coverage to measure how many days the company can operate on defensive assets alone.

Northwest Copper Corp - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Northwest Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Itera ASA OL:ITERA	-0.143x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Maxiparts Ltd AU:MXI	0.065x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
NTPM Holdings Bhd KLSE:5066	0.027x
American Creek Resources Ltd V:AMK	-0.114x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Icure Pharmaceutical Incorporation KQ:175250	-0.068x

Annual Cash Flow Conversion Efficiency for Northwest Copper Corp (2017–2025)

The table below shows the annual cash flow conversion efficiency of Northwest Copper Corp from 2017 to 2025. 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
2025-12-31	CA$500.32K ≈ $361.93K	CA$-4.50 Million ≈ $-3.25 Million	-8.985x	-82.40%
2024-12-31	CA$867.95K ≈ $627.86K	CA$-4.28 Million ≈ $-3.09 Million	-4.926x	+7.16%
2023-12-31	CA$1.07 Million ≈ $771.32K	CA$-5.66 Million ≈ $-4.09 Million	-5.306x	-1629.41%
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

$54.99 Million

CA$76.01 Million CAD

Market Cap Rank

#21607 Global

#757 in Canada

Share Price

CA$0.29

Change (1 day)

-1.69%

52-Week Range

CA$0.17 - CA$0.53

All Time High

CA$1.00