Nocera Inc (NCRA) - Cash Flow Conversion Efficiency
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. Read NCRA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Science Group plc
LSE:SAG
|
0.196x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see NCRA market cap overview.
| 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 | -- |
About 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