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. See NTI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Neurotech International Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Golden Land Bhd
KLSE:7382
|
-0.035x |
|
Highway 50 Gold Corp
V:HWY
|
-0.043x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
Les Hôtels de Paris SA
PA:HDP
|
1.495x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
Annual Cash Flow Conversion Efficiency for Neurotech International Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Neurotech International Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Neurotech International Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, engages in the research, design, development, and manufacture of medical devices and solutions in Australia. The company focuses on development and commercialization of NTI164 for multiple paediatric neurological disorders; and Mente, a clinically proven home therapy aimed at enhancing engagement and relaxati… Read more