Northstar Clean Technologies Inc
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery, repurposing, and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber. It also engages in the extraction and r… Read more
Northstar Clean Technologies Inc (ROOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.233x
Based on the latest financial reports, Northstar Clean Technologies Inc (ROOOF) has a cash flow conversion efficiency ratio of 0.233x as of September 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 ($-1.45 Million) by net assets ($-6.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northstar Clean Technologies Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Northstar Clean Technologies 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.
Northstar Clean Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northstar Clean Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubenis Tekstil Ticaret A.S.
IS:RUBNS
|
0.016x |
|
D. Western Therapeutics Institute Inc
F:6DW
|
N/A |
|
Wooyang Co. Ltd
KQ:103840
|
0.073x |
|
Saga Metals Corp.
V:SAGA
|
N/A |
|
Keck Seng Investments (Hong Kong) Limited
PINK:KCKSF
|
0.060x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
NUUO Inc.
TWO:6419
|
0.128x |
Annual Cash Flow Conversion Efficiency for Northstar Clean Technologies Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Northstar Clean Technologies Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.33 Million | $-5.13 Million | 3.847x | +564.66% |
| 2023-12-31 | $5.44 Million | $-4.50 Million | -0.828x | +59.46% |
| 2022-12-31 | $2.78 Million | $-5.69 Million | -2.042x | -362.53% |
| 2021-12-31 | $9.27 Million | $-4.09 Million | -0.442x | -785.77% |
| 2020-12-31 | $2.36 Million | $-117.49K | -0.050x | -- |