Nexus Gold Corp Cash Flow Conversion Efficiency
Nexus Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Nexus Gold Corp (NXS) has a cash flow conversion efficiency ratio of 0.605x as of October 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$-93.47K ≈ $-67.62K USD) by net assets (CA$-154.54K ≈ $-111.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nexus Gold Corp (2009–2025)
Cash flow conversion efficiency of Nexus Gold Corp from 2009 to 2025. This chart illustrates how Nexus Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nexus Gold Corp for real-time trading data and today's change.
Nexus Gold Corp Cash Flow Conversion Ratio Explained
Nexus Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nexus Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexus Gold Corp ranked by their cash flow conversion efficiency. Also see Nexus Gold Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Nexus Gold Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nexus Gold Corp from 2009 to 2025. Review NXS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-775.21K ≈ $-560.78K |
CA$-79.38K ≈ $-57.42K |
0.102x | -86.09% |
| 2024-01-31 | CA$-635.25K ≈ $-459.53K |
CA$-467.62K ≈ $-338.27K |
0.736x | +100.97% |
| 2023-01-31 | CA$5.03K ≈ $3.64K |
CA$-381.32K ≈ $-275.84K |
-75.854x | -14228.32% |
| 2022-01-31 | CA$6.55 Million ≈ $4.74 Million |
CA$-3.47 Million ≈ $-2.51 Million |
-0.529x | +22.72% |
| 2021-01-31 | CA$6.53 Million ≈ $4.72 Million |
CA$-4.47 Million ≈ $-3.23 Million |
-0.685x | -26.47% |
| 2020-01-31 | CA$4.28 Million ≈ $3.10 Million |
CA$-2.32 Million ≈ $-1.68 Million |
-0.542x | +34.36% |
| 2019-01-31 | CA$3.45 Million ≈ $2.49 Million |
CA$-2.84 Million ≈ $-2.06 Million |
-0.825x | +30.47% |
| 2018-01-31 | CA$2.13 Million ≈ $1.54 Million |
CA$-2.53 Million ≈ $-1.83 Million |
-1.187x | -21.79% |
| 2017-01-31 | CA$1.17 Million ≈ $843.25K |
CA$-1.14 Million ≈ $-821.78K |
-0.975x | -186.91% |
| 2016-01-31 | CA$1.62 Million ≈ $1.17 Million |
CA$-549.92K ≈ $-397.80K |
-0.340x | +48.60% |
| 2015-01-31 | CA$1.30 Million ≈ $937.76K |
CA$-856.62K ≈ $-619.67K |
-0.661x | -154.16% |
| 2014-01-31 | CA$-103.98K ≈ $-75.22K |
CA$-126.88K ≈ $-91.78K |
1.220x | +231.78% |
| 2013-01-31 | CA$185.89K ≈ $134.47K |
CA$-172.13K ≈ $-124.52K |
-0.926x | -221.22% |
| 2012-01-31 | CA$352.38K ≈ $254.91K |
CA$-101.58K ≈ $-73.48K |
-0.288x | -78.63% |
| 2011-01-31 | CA$394.13K ≈ $285.11K |
CA$-63.60K ≈ $-46.01K |
-0.161x | -16.68% |
| 2010-01-31 | CA$457.89K ≈ $331.23K |
CA$-63.33K ≈ $-45.81K |
-0.138x | -255.31% |
| 2009-01-31 | CA$106.27K ≈ $76.87K |
CA$9.46K ≈ $6.85K |
0.089x | -- |
About Nexus Gold Corp
Nexus Gold Corp. engages in the exploration and evaluation of mineral properties in West Africa. The company explores for gold deposits. It holds 100% interest in the Dakouli II gold property, which covers an area of 9,377 hectares located in the Burkina Faso, West Africa. Nexus Gold Corp. is based in Vancouver, Canada.