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 defensive interval ratio of Northern Superior Resources Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chongqing New Dazheng Property Grp SHE:002968	0.030x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Galaxy Far East TWO:6227	-0.118x
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
Atria Oyj A HE:ATRAV	0.116x
Galata Wind Enerji Anonim Sirket IS:GWIND	0.046x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
Blackrock Silver Corp V:BRC	-0.106x

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 how much is Northern Superior Resources Inc worth.

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

#14587 Global

#434 in Canada

Share Price

CA$2.59

Change (1 day)

+3.60%

52-Week Range

CA$0.70 - CA$2.59

All Time High

CA$2.59