Northern Superior Resources Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.989x

Northern Superior Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northern Superior Resources Inc from 2001 to 2024. This chart illustrates how Northern Superior Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Northern Superior Resources Inc for real-time trading data and today's change.

Northern Superior Resources Inc Cash Flow Conversion Ratio Explained

Northern Superior Resources Inc 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.

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. Also see SUP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Re Max Holding NYSE:RMAX	-0.137x
Wonderful Hi-Tech Co Ltd TWO:6190	-0.154x
E1 Corporation KO:017940	-0.056x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Taiwan Optical Platform Co Ltd TW:6464	0.041x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Aten International Co Ltd TW:6277	0.034x
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A

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. Review Northern Superior Resources Inc free cash flow efficiency 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
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

#14136 Global

#418 in Canada

Share Price

CA$2.59

Change (1 day)

+3.60%

52-Week Range

CA$1.94 - CA$2.59

All Time High

CA$2.59