Neurotech International Ltd Cash Flow Conversion Efficiency
Neurotech International Ltd 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.
Cash Flow Conversion Efficiency of Neurotech International Ltd (2015–2026)
Cash flow conversion efficiency of Neurotech International Ltd from 2015 to 2026. This chart illustrates how Neurotech International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neurotech International Ltd stock quote for real-time trading data and today's change.
Neurotech International Ltd Cash Flow Conversion Ratio Explained
Neurotech International Ltd 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.
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. Also see how much is Neurotech International Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.049x |
|
Lyckegard Group AB
ST:LYGRD
|
0.233x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Gold Strike Resources Corp.
V:GSR
|
-0.169x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
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. Review financial flexibility index of Neurotech International Ltd to assess the company's free cash flow relative to its total liabilities.
| 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