Sona Nanotech Inc
Sona Nanotech Inc. operates as a nanotechnology life sciences company. It develops targeted hyperthermia and nanomedical therapies for the treatment of cancer. The company also develops gold nanoparticle products; lateral flow assay rapid tests; and bovine TB and concussion tests. Sona Nanotech Inc. is based in Halifax, Canada.
Sona Nanotech Inc (SNANF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.789x
Based on the latest financial reports, Sona Nanotech Inc (SNANF) has a cash flow conversion efficiency ratio of -0.789x as of April 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 ($-798.92K) by net assets ($1.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sona Nanotech Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sona Nanotech 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.
Sona Nanotech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sona Nanotech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
0.010x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Aegis Brands Inc
PINK:SCUPF
|
0.013x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sona Nanotech Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sona Nanotech Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $2.51 Million | $-1.96 Million | -0.781x | +28.00% |
| 2023-10-31 | $1.16 Million | $-1.26 Million | -1.085x | -130.51% |
| 2022-10-31 | $-507.86K | $-1.81 Million | 3.555x | +14.05% |
| 2021-10-31 | $-1.22 Million | $-3.81 Million | 3.117x | +164.11% |
| 2020-10-31 | $-3.44 Million | $-4.05 Million | 1.180x | -11.45% |
| 2019-10-31 | $-1.02 Million | $-1.36 Million | 1.333x | +117.07% |
| 2018-10-31 | $199.07K | $-1.55 Million | -7.810x | +21.62% |
| 2017-10-31 | $24.51K | $-244.18K | -9.964x | -8029.88% |
| 2016-10-31 | $2.68 Million | $-328.11K | -0.123x | -- |