Northwest Copper Corp (NWST) - 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. See Northwest Copper Corp (NWST) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Northwest Copper Corp (NWST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Upsales Technology AB
ST:UPSALE
|
0.461x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
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 NWST company net worth.
| 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