Northern Technologies Cash Flow Conversion Efficiency
Northern Technologies 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Northern Technologies (1991–2025)
Cash flow conversion efficiency of Northern Technologies from 1991 to 2025. This chart illustrates how Northern Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern Technologies stock quote for real-time trading data and today's change.
Northern Technologies Cash Flow Conversion Ratio Explained
Northern Technologies 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.
Northern Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Technologies ranked by their cash flow conversion efficiency. Review Northern Technologies (NTIC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.018x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.149x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.013x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
BIMobject AB
ST:BIM
|
-0.108x |
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. Also see Northern Technologies (NTIC) total assets for a full breakdown of the balance sheet.
| 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