Northwest Copper Corp Cash Flow Conversion Efficiency
Northwest Copper Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Northwest Copper Corp (2017–2025)
Cash flow conversion efficiency of Northwest Copper Corp from 2017 to 2025. This chart illustrates how Northwest Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northwest Copper Corp stock price for real-time trading data and today's change.
Northwest Copper Corp Cash Flow Conversion Ratio Explained
Northwest Copper Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Northwest Copper Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Verbrec Ltd
AU:VBC
|
0.060x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Daelim B&Co
KO:005750
|
-0.002x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.038x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
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. Review Northwest Copper Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
NorthWest Copper Corp. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. It holds interest in the Kwanika-Stardust, Lorraine-Top Cat, and East Niv projects located in British Columbia. The company was formerly known as Serengeti Resources Inc. and changed its name to NorthWest Copper Corp. in March 2021. NorthW… Read more