Nocera Inc Cash Flow Conversion Efficiency
Nocera Inc cash flow conversion efficiency. Based on the latest financial reports, Nocera Inc (NCRA) has a cash flow conversion efficiency ratio of -0.106x as of June 2026. 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 ($-576.20K) by net assets ($5.44 Million). 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 Nocera Inc (2016–2025)
Cash flow conversion efficiency of Nocera Inc from 2016 to 2025. This chart illustrates how Nocera Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCRA stock price and chart for real-time trading data and today's change.
Nocera Inc Cash Flow Conversion Ratio Explained
Nocera Inc 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.
Nocera Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nocera Inc ranked by their cash flow conversion efficiency. Also see market cap of Nocera Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telo Genomics Corp
V:TELO
|
11.261x |
|
City Office
NYSE:CIO
|
0.022x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Nocera Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nocera Inc from 2016 to 2025. Review Nocera Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.19 Million | $-2.59 Million | -1.178x | -215.79% |
| 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. It engages in fish farming, sells aquatic products, and produces food products. 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 aquacultur… Read more