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 Nortech Systems Incorporated balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nortech Systems Incorporated to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
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