Numinus Wellness Inc
Numinus Wellness Inc. provides psychedelic-assisted therapy training, lab testing, and psychotherapy services in Canada and the United States. The company operates through Clinical Research Operations and Practitioner Training segments. It also provides clinical research management services to academic institutions and biotechnology companies. In addition, the company engages in the provision of … Read more
Numinus Wellness Inc (NUMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.251x
Based on the latest financial reports, Numinus Wellness Inc (NUMIF) has a cash flow conversion efficiency ratio of -0.251x as of May 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 ($390.09K) by net assets ($-1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Numinus Wellness Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Numinus Wellness Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Numinus Wellness Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Numinus Wellness Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kali Metals Ltd
AU:KM1
|
-0.076x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
JAPAN PRIME REALTY INV.
F:58JA
|
N/A |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
-0.084x |
|
One Click Group Ltd
AU:1CG
|
-0.812x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Numinus Wellness Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Numinus Wellness Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $725.43K | $-17.48 Million | -24.092x | -1036.53% |
| 2023-08-31 | $14.05 Million | $-29.78 Million | -2.120x | -233.08% |
| 2022-08-31 | $41.21 Million | $-26.23 Million | -0.636x | -148.51% |
| 2021-08-31 | $60.83 Million | $-15.58 Million | -0.256x | +86.61% |
| 2020-08-31 | $2.80 Million | $-5.36 Million | -1.913x | +30.50% |
| 2019-08-31 | $1.37 Million | $-3.76 Million | -2.752x | -- |