Nortech Systems Incorporated (NSYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nortech Systems Incorporated (NSYS) has a cash flow conversion efficiency ratio of -0.003x 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 ($-92.00K) by net assets ($33.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nortech Systems Incorporated fund operations to measure how many days the company can operate on defensive assets alone.
Nortech Systems Incorporated - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Nortech Systems Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nortech Systems Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nortech Systems Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Rocketdna Ltd
AU:RKT
|
-0.192x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Desert Mountain Energy Corp
V:DME
|
-0.007x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Passat Société Anonyme
PA:ALXIL
|
0.138x |
Annual Cash Flow Conversion Efficiency for Nortech Systems Incorporated (1994–2024)
The table below shows the annual cash flow conversion efficiency of Nortech Systems Incorporated from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see NSYS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $34.01 Million | $-2.25 Million | -0.066x | -232.20% |
| 2023-12-31 | $35.34 Million | $1.77 Million | 0.050x | -73.98% |
| 2022-12-31 | $28.08 Million | $5.40 Million | 0.192x | +210.64% |
| 2021-12-31 | $26.11 Million | $-4.54 Million | -0.174x | -338.78% |
| 2020-12-31 | $18.72 Million | $1.36 Million | 0.073x | +45.90% |
| 2019-12-31 | $19.98 Million | $997.00K | 0.050x | -56.93% |
| 2018-12-31 | $21.09 Million | $2.44 Million | 0.116x | +184.96% |
| 2017-12-31 | $19.83 Million | $806.25K | 0.041x | -74.32% |
| 2016-12-31 | $22.31 Million | $3.53 Million | 0.158x | +3.90% |
| 2015-12-31 | $22.27 Million | $3.40 Million | 0.152x | +120.13% |
| 2014-12-31 | $22.83 Million | $1.58 Million | 0.069x | +450.48% |
| 2013-12-31 | $21.94 Million | $275.94K | 0.013x | -94.25% |
| 2012-12-31 | $21.14 Million | $4.62 Million | 0.219x | +612.98% |
| 2011-12-31 | $20.51 Million | $-874.11K | -0.043x | -128.45% |
| 2010-12-31 | $19.29 Million | $2.89 Million | 0.150x | +428.77% |
| 2009-12-31 | $18.73 Million | $-853.50K | -0.046x | -125.37% |
| 2008-12-31 | $22.42 Million | $4.03 Million | 0.180x | -15.99% |
| 2007-12-31 | $20.31 Million | $4.34 Million | 0.214x | +37.68% |
| 2006-12-31 | $18.30 Million | $2.84 Million | 0.155x | -49.48% |
| 2005-12-31 | $16.65 Million | $5.12 Million | 0.307x | +1571.83% |
| 2004-12-31 | $15.52 Million | $-324.13K | -0.021x | -3.71% |
| 2003-12-31 | $14.32 Million | $-288.46K | -0.020x | -109.15% |
| 2002-12-31 | $13.09 Million | $2.88 Million | 0.220x | +121.55% |
| 2001-12-31 | $10.57 Million | $1.05 Million | 0.099x | -1.89% |
| 2000-12-31 | $8.45 Million | $855.04K | 0.101x | -67.70% |
| 1999-12-31 | $6.38 Million | $2.00 Million | 0.313x | +426.47% |
| 1998-12-31 | $8.40 Million | $500.00K | 0.060x | +144.05% |
| 1997-12-31 | $8.20 Million | $200.00K | 0.024x | +282.93% |
| 1996-12-31 | $7.50 Million | $-100.00K | -0.013x | -120.27% |
| 1995-12-31 | $7.60 Million | $500.00K | 0.066x | -77.44% |
| 1994-12-31 | $4.80 Million | $1.40 Million | 0.292x | -- |
About Nortech Systems Incorporated
Nortech Systems Incorporated provides engineering design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of value-added engineering, technical, manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain manage… Read more