Northern Technologies (NTIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northern Technologies (NTIC) has a cash flow conversion efficiency ratio of 0.004x as of November 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 ($341.91K) by net assets ($76.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NTIC stock market capitalisation for the company's overall valuation and market capitalisation.
Northern Technologies - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Northern Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Northern Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Technologies ranked by their cash flow conversion efficiency. Explore NTIC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Maytronics
TA:MTRN
|
-0.065x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
WeConnect
PA:ALWEC
|
0.183x |
Annual Cash Flow Conversion Efficiency for Northern Technologies (1991–2025)
The table below shows the annual cash flow conversion efficiency of Northern Technologies from 1991 to 2025. View Northern Technologies stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $76.71 Million | $2.44 Million | 0.032x | -59.31% |
| 2024-08-31 | $75.18 Million | $5.88 Million | 0.078x | -0.15% |
| 2023-08-31 | $70.70 Million | $5.54 Million | 0.078x | +359.87% |
| 2022-08-31 | $67.24 Million | $1.15 Million | 0.017x | -61.26% |
| 2021-08-31 | $65.75 Million | $2.89 Million | 0.044x | -46.52% |
| 2020-08-31 | $59.70 Million | $4.91 Million | 0.082x | -10.37% |
| 2019-08-31 | $59.67 Million | $5.48 Million | 0.092x | +741.75% |
| 2018-08-31 | $55.82 Million | $608.69K | 0.011x | -90.17% |
| 2017-08-31 | $51.72 Million | $5.74 Million | 0.111x | +153.98% |
| 2016-08-31 | $47.08 Million | $2.06 Million | 0.044x | +376.80% |
| 2015-08-31 | $47.89 Million | $-755.54K | -0.016x | -110.54% |
| 2014-08-31 | $49.59 Million | $7.42 Million | 0.150x | +248.88% |
| 2013-08-31 | $44.53 Million | $1.91 Million | 0.043x | +507.79% |
| 2012-08-31 | $36.94 Million | $-388.69K | -0.011x | +67.94% |
| 2011-08-31 | $34.63 Million | $-1.14 Million | -0.033x | +22.24% |
| 2010-08-31 | $27.86 Million | $-1.18 Million | -0.042x | +44.91% |
| 2009-08-31 | $22.74 Million | $-1.74 Million | -0.077x | +29.28% |
| 2008-08-31 | $26.15 Million | $-2.83 Million | -0.108x | -238.83% |
| 2007-08-31 | $22.44 Million | $-717.36K | -0.032x | -167.42% |
| 2006-08-31 | $18.04 Million | $855.47K | 0.047x | +155.27% |
| 2005-08-31 | $15.89 Million | $-1.36 Million | -0.086x | -129.02% |
| 2004-08-31 | $14.72 Million | $-551.45K | -0.037x | +62.27% |
| 2003-08-31 | $13.58 Million | $-1.35 Million | -0.099x | -221.99% |
| 2002-08-31 | $13.17 Million | $1.07 Million | 0.081x | -14.93% |
| 2001-08-31 | $11.87 Million | $1.13 Million | 0.096x | -55.81% |
| 2000-08-31 | $12.11 Million | $2.62 Million | 0.216x | +15.81% |
| 1999-08-31 | $10.70 Million | $2.00 Million | 0.187x | -16.82% |
| 1998-08-31 | $8.90 Million | $2.00 Million | 0.225x | +26.09% |
| 1997-08-31 | $10.10 Million | $1.80 Million | 0.178x | -12.99% |
| 1996-08-31 | $8.30 Million | $1.70 Million | 0.205x | -15.34% |
| 1995-08-31 | $6.20 Million | $1.50 Million | 0.242x | -1.21% |
| 1994-08-31 | $4.90 Million | $1.20 Million | 0.245x | -2.04% |
| 1993-08-31 | $4.40 Million | $1.10 Million | 0.250x | -15.00% |
| 1992-08-31 | $3.40 Million | $1.00 Million | 0.294x | -15.44% |
| 1991-08-31 | $2.30 Million | $800.00K | 0.348x | -- |
About Northern Technologies
Northern Technologies International Corporation, together with its subsidiaries, develops and markets rust and corrosion inhibiting products in China, Brazil, India, the United States, and internationally. It operates through ZERUST and Natur-Tec segments. The company offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, di… Read more