NetraMark Holdings Inc.
NetraMark Holdings Inc. provides AI-powered insights and software solutions to trial sponsors, clinical research organizations, and biotechnology companies worldwide. It operates NetraAI platform, an advanced machine learning system purpose-built for analyzing complex clinical trial data to identify meaningful patient subpopulations. The company was formerly known as Nurosene Health Inc. and chan… Read more
NetraMark Holdings Inc. (AINMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.927x
Based on the latest financial reports, NetraMark Holdings Inc. (AINMF) has a cash flow conversion efficiency ratio of -0.927x as of December 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 ($-1.10 Million) by net assets ($1.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NetraMark Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how NetraMark Holdings 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.
NetraMark Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetraMark Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
SALTX TECHNOLOGY HLDG B
F:7X9
|
N/A |
|
111 Inc
NASDAQ:YI
|
0.174x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Marisa Lojas S.A
SA:AMAR3
|
-0.278x |
|
NORDIC WATERPROOFING HLDG
F:9ZQ
|
N/A |
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.043x |
Annual Cash Flow Conversion Efficiency for NetraMark Holdings Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of NetraMark Holdings Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.83 Million | $-3.81 Million | -2.079x | -118.03% |
| 2024-09-30 | $-198.56K | $-2.29 Million | 11.532x | +623.64% |
| 2023-09-30 | $1.09 Million | $-2.39 Million | -2.202x | -273.81% |
| 2022-09-30 | $8.11 Million | $-4.78 Million | -0.589x | -79.74% |
| 2021-09-30 | $7.94 Million | $-2.60 Million | -0.328x | -298.11% |
| 2020-09-30 | $1.83 Million | $-150.38K | -0.082x | -- |