Nevada Zinc Corp (NZN) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.109x

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. See net asset quality index of Nevada Zinc Corp to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nevada Zinc Corp to evaluate the quality of earnings relative to operating cash generation.

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
Manx Financial Group Plc
LSE:MFX
0.169x
Sosandar Plc
LSE:SOS
0.053x
Alkemy Capital Investments Plc
LSE:ALK
0.321x
Corcel PLC
LSE:CRCL
-0.708x
Sparx Technology Inc
V:SPRX
0.114x
MEDIMI AB AK
F:79T
-0.182x
NATURENERGIE
SW:NEAG
0.064x
Israel Opportunity - Energy Resources LP
TA:ISOP-L
-0.055x

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 NZN market cap overview.

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

V:NZN Canada Other Industrial Metals & Mining
Market Cap
$366.25K
CA$506.30K CAD
Market Cap Rank
#31014 Global
#1654 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.01
All Time High
CA$0.69
About

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