Nevada Zinc Corp (NZN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nevada Zinc Corp (NZN) has a cash flow conversion efficiency ratio of 0.109x as of September 2023. 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$-64.75K ≈ $-46.84K USD) by net assets (CA$-596.13K ≈ $-431.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nevada Zinc Corp - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Nevada Zinc Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nevada Zinc Corp for a breakdown of total debt and financial obligations.
Nevada Zinc Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nevada Zinc Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.197x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
Everyman Media Group plc
LSE:EMAN
|
0.105x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Sparx Technology Inc
V:SPRX
|
0.114x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
Annual Cash Flow Conversion Efficiency for Nevada Zinc Corp (2013–2022)
The table below shows the annual cash flow conversion efficiency of Nevada Zinc Corp from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see Nevada Zinc Corp (NZN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-336.01K ≈ $-243.06K |
CA$-689.12K ≈ $-498.50K |
2.051x | +121.52% |
| 2021-12-31 | CA$-784.52K ≈ $-567.51K |
CA$-726.34K ≈ $-525.42K |
0.926x | +1089.89% |
| 2020-12-31 | CA$-694.36K ≈ $-502.29K |
CA$-54.03K ≈ $-39.08K |
0.078x | -93.52% |
| 2019-12-31 | CA$-305.99K ≈ $-221.35K |
CA$-367.48K ≈ $-265.83K |
1.201x | -94.58% |
| 2018-12-31 | CA$-86.51K ≈ $-62.58K |
CA$-1.92 Million ≈ $-1.39 Million |
22.168x | +1067.62% |
| 2017-12-31 | CA$1.40 Million ≈ $1.01 Million |
CA$-3.21 Million ≈ $-2.32 Million |
-2.291x | +40.88% |
| 2016-12-31 | CA$412.31K ≈ $298.26K |
CA$-1.60 Million ≈ $-1.16 Million |
-3.875x | +43.21% |
| 2015-12-31 | CA$192.47K ≈ $139.23K |
CA$-1.31 Million ≈ $-950.06K |
-6.824x | -180.09% |
| 2014-12-31 | CA$367.40K ≈ $265.77K |
CA$-895.08K ≈ $-647.49K |
-2.436x | +64.69% |
| 2013-12-31 | CA$50.53K ≈ $36.56K |
CA$-348.62K ≈ $-252.19K |
-6.899x | -- |
About Nevada Zinc Corp
Nevada Zinc Corporation, a mineral exploration company, explores for and develops mineral properties in the United States and Canada. The company primarily explores for zinc and lead. Its principal property is the 100% owned Lone Mountain zinc project comprising 202 unpatented lode mining claims covering an area of approximately 4,000 acres located in Eureka County, Nevada. The company was former… Read more