Northern Superior Resources Inc (SUP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.989x

Based on the latest financial reports, Northern Superior Resources Inc (SUP) has a cash flow conversion efficiency ratio of -0.989x as of September 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$-4.53 Million ≈ $-3.28 Million USD) by net assets (CA$4.58 Million ≈ $3.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SUP market cap for the company's overall valuation and market capitalisation.

Northern Superior Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Northern Superior Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Northern Superior Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northern Superior Resources Inc ranked by their cash flow conversion efficiency. Explore SUP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Ve Wong Corp TW:1203	0.048x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.163x
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.103x
Bangkok Land Public Company Limited BK:BLAND	0.003x
Rishabh Instruments Limited NSE:RISHABH	0.045x
LDR Turizm AS IS:LIDER	0.160x
Bank Of India Indonesia Tbk JK:BSWD	0.051x

Annual Cash Flow Conversion Efficiency for Northern Superior Resources Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Northern Superior Resources Inc from 2001 to 2024. View today's stock price for Northern Superior Resources Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$9.40 Million ≈ $6.80 Million	CA$-4.59 Million ≈ $-3.32 Million	-0.488x	+74.15%
2023-12-31	CA$2.61 Million ≈ $1.89 Million	CA$-4.93 Million ≈ $-3.57 Million	-1.888x	-4484.51%
2022-12-31	CA$44.34 Million ≈ $32.07 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.041x	+12.38%
2021-12-31	CA$21.30 Million ≈ $15.41 Million	CA$-1.00 Million ≈ $-724.22K	-0.047x	-9.72%
2020-12-31	CA$17.03 Million ≈ $12.32 Million	CA$-729.33K ≈ $-527.58K	-0.043x	+56.91%
2019-12-31	CA$8.48 Million ≈ $6.13 Million	CA$-842.67K ≈ $-609.57K	-0.099x	+19.33%
2018-12-31	CA$9.04 Million ≈ $6.54 Million	CA$-1.11 Million ≈ $-806.00K	-0.123x	+9.19%
2017-12-31	CA$9.17 Million ≈ $6.63 Million	CA$-1.24 Million ≈ $-900.01K	-0.136x	+16.60%
2016-12-31	CA$5.59 Million ≈ $4.04 Million	CA$-908.80K ≈ $-657.41K	-0.163x	+52.85%
2015-12-31	CA$5.41 Million ≈ $3.92 Million	CA$-1.87 Million ≈ $-1.35 Million	-0.345x	-180.33%
2014-12-31	CA$9.68 Million ≈ $7.01 Million	CA$-1.19 Million ≈ $-862.40K	-0.123x	-94.04%
2013-12-31	CA$20.13 Million ≈ $14.56 Million	CA$-1.28 Million ≈ $-923.95K	-0.063x	-36.72%
2012-12-31	CA$36.42 Million ≈ $26.35 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.046x	+18.47%
2011-12-31	CA$38.20 Million ≈ $27.63 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.057x	-9.86%
2010-12-31	CA$24.83 Million ≈ $17.96 Million	CA$-1.29 Million ≈ $-930.62K	-0.052x	+34.35%
2009-12-31	CA$16.54 Million ≈ $11.97 Million	CA$-1.31 Million ≈ $-944.10K	-0.079x	+9.44%
2008-12-31	CA$12.35 Million ≈ $8.94 Million	CA$-1.08 Million ≈ $-778.55K	-0.087x	-163.07%
2007-12-31	CA$21.79 Million ≈ $15.76 Million	CA$-721.72K ≈ $-522.08K	-0.033x	-5.33%
2006-12-31	CA$13.26 Million ≈ $9.59 Million	CA$-417.04K ≈ $-301.68K	-0.031x	+15.26%
2005-12-31	CA$7.75 Million ≈ $5.61 Million	CA$-287.64K ≈ $-208.07K	-0.037x	+55.09%
2004-12-31	CA$5.90 Million ≈ $4.27 Million	CA$-487.69K ≈ $-352.79K	-0.083x	-7.51%
2003-12-31	CA$5.20 Million ≈ $3.76 Million	CA$-399.38K ≈ $-288.90K	-0.077x	+50.20%
2002-12-31	CA$1.74 Million ≈ $1.26 Million	CA$-268.36K ≈ $-194.12K	-0.154x	+99.27%
2001-12-31	CA$5.54K ≈ $4.01K	CA$-117.20K ≈ $-84.78K	-21.167x	--

About Northern Superior Resources Inc

V:SUP Canada Gold

Market Cap

$324.53 Million

CA$448.63 Million CAD

Market Cap Rank

#14543 Global

#435 in Canada

Share Price

CA$2.59

Change (1 day)

+3.60%

52-Week Range

CA$1.42 - CA$2.59

All Time High

CA$2.59