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. See Northern Technologies (NTIC) net asset quality to measure how much of total assets are equity-financed.
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. Check Northern Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Northern Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.045x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
0.150x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
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. For the full company profile with market capitalisation and key ratios, see how much is Northern Technologies worth.
| 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