Neurotech International Ltd (NTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neurotech International Ltd (NTI) has a cash flow conversion efficiency ratio of -0.007x as of December 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 (AU$-38.33K ≈ $-27.12K USD) by net assets (AU$5.88 Million ≈ $4.16 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 how much is Neurotech International Ltd worth for the company's overall valuation and market capitalisation.
Neurotech International Ltd - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Neurotech International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Neurotech International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neurotech International Ltd ranked by their cash flow conversion efficiency. See Neurotech International Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.025x |
|
Enero Group Ltd
AU:EGG
|
0.062x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Neurotech International Ltd (2015–2026)
The table below shows the annual cash flow conversion efficiency of Neurotech International Ltd from 2015 to 2026. View Neurotech International Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$611.14K ≈ $432.42K |
AU$-4.22 Million ≈ $-2.99 Million |
-6.912x | -126.31% |
| 2025-06-30 | AU$2.95 Million ≈ $2.09 Million |
AU$-9.02 Million ≈ $-6.39 Million |
-3.054x | -690.85% |
| 2024-06-30 | AU$11.90 Million ≈ $8.42 Million |
AU$-4.60 Million ≈ $-3.25 Million |
-0.386x | +75.78% |
| 2023-06-30 | AU$3.96 Million ≈ $2.80 Million |
AU$-6.32 Million ≈ $-4.47 Million |
-1.594x | +22.85% |
| 2022-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-2.96 Million ≈ $-2.09 Million |
-2.067x | -244.48% |
| 2021-06-30 | AU$3.86 Million ≈ $2.73 Million |
AU$-2.32 Million ≈ $-1.64 Million |
-0.600x | -156.78% |
| 2020-06-30 | AU$-646.29K ≈ $-457.29K |
AU$-682.83K ≈ $-483.15K |
1.057x | +112.36% |
| 2019-06-30 | AU$297.41K ≈ $210.44K |
AU$-2.54 Million ≈ $-1.80 Million |
-8.551x | -1095.71% |
| 2018-06-30 | AU$4.23 Million ≈ $2.99 Million |
AU$-3.03 Million ≈ $-2.14 Million |
-0.715x | +1.59% |
| 2017-06-30 | AU$4.30 Million ≈ $3.04 Million |
AU$-3.12 Million ≈ $-2.21 Million |
-0.727x | -1239.04% |
| 2016-06-30 | AU$14.48 Million ≈ $10.25 Million |
AU$-785.79K ≈ $-555.99K |
-0.054x | +91.75% |
| 2015-12-31 | AU$1.29 Million ≈ $916.07K |
AU$-851.21K ≈ $-602.29K |
-0.657x | -- |
About Neurotech International Ltd
Neurotech International Limited, a clinical-stage biopharmaceutical development company, focuses on development of solutions for paediatric neurological disorders with a broad-spectrum oral cannabinoid drug therapy in Australia. The company develops NTI164 to treat autism spectrum disorder, paediatric autoimmune neuropsychiatric disorders associated with streptococcal infections, paediatric acute… Read more