Nocera Inc
Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Tai… Read more
Nocera Inc (NCRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.164x
Based on the latest financial reports, Nocera Inc (NCRA) has a cash flow conversion efficiency ratio of -0.164x 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 ($-802.83K) by net assets ($4.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nocera Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nocera Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nocera Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nocera Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBEYOND
F:C5B
|
-0.187x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
WarpSpeed Taxi Inc
PINK:WRPT
|
0.050x |
|
Zoono Group Limited
PINK:ZOONF
|
0.010x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Nocera Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nocera Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.22 Million | $-1.57 Million | -0.373x | -14.70% |
| 2023-12-31 | $3.26 Million | $-1.06 Million | -0.325x | -13.54% |
| 2022-12-31 | $6.18 Million | $-1.77 Million | -0.287x | -489.60% |
| 2021-12-31 | $4.77 Million | $350.83K | 0.074x | +244.49% |
| 2020-12-31 | $2.55 Million | $-129.82K | -0.051x | -114.54% |
| 2019-12-31 | $762.41K | $266.82K | 0.350x | +186.44% |
| 2018-12-31 | $1.95 Million | $-790.33K | -0.405x | -101.63% |
| 2017-12-31 | $-4.23K | $-105.00K | 24.845x | +7353.57% |
| 2016-12-31 | $-3.00K | $-1.00K | 0.333x | -- |