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. See Northern Superior Resources Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check SUP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.074x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Myer Holdings Ltd AU:MYR	0.295x
Pekat Group Bhd KLSE:0233	0.033x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x

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. For the full company profile with market capitalisation and key ratios, see Northern Superior Resources Inc market capitalisation.

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

#14231 Global

#424 in Canada

Share Price

CA$2.59

Change (1 day)

+3.60%

52-Week Range

CA$1.05 - CA$2.59

All Time High

CA$2.59