Nextleaf Solutions Ltd
Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, such as extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing activities. It sells its products under Glacial Gold a… Read more
Nextleaf Solutions Ltd (OILFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Nextleaf Solutions Ltd (OILFF) has a cash flow conversion efficiency ratio of -0.058x as of June 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 ($-322.49K) by net assets ($5.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextleaf Solutions Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nextleaf Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nextleaf Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextleaf Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.049x |
|
Cordlife Group Limited
PINK:CLIFF
|
0.013x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Itway S.p.A
F:IW3
|
-0.017x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
Annual Cash Flow Conversion Efficiency for Nextleaf Solutions Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nextleaf Solutions Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $4.50 Million | $-614.09K | -0.136x | -164.36% |
| 2023-09-30 | $4.13 Million | $875.46K | 0.212x | +179.60% |
| 2022-09-30 | $3.02 Million | $-802.19K | -0.266x | +68.23% |
| 2021-09-30 | $3.43 Million | $-2.87 Million | -0.838x | -80.80% |
| 2020-09-30 | $7.26 Million | $-3.36 Million | -0.463x | +3.08% |
| 2019-09-30 | $8.95 Million | $-4.28 Million | -0.478x | -41.44% |
| 2018-09-30 | $4.31 Million | $-1.46 Million | -0.338x | +75.20% |
| 2017-09-30 | $464.13K | $-632.33K | -1.362x | +76.53% |
| 2016-09-30 | $108.95K | $-632.33K | -5.804x | -- |