MetaStat Inc
MetaStat, Inc., a precision medicine company, focuses on discovering and developing therapeutic and diagnostic treatment solutions for cancer patients. The company is developing novel drug candidates and companion diagnostic tests that target the MENA pathway. Its product candidates include MENA diagnostic assay, a tissue-based quantitative immunofluorescence test that measures expression of the … Read more
MetaStat Inc (MTST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2018: 0.299x
Based on the latest financial reports, MetaStat Inc (MTST) has a cash flow conversion efficiency ratio of 0.299x as of February 2018.
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 ($-463.19K) by net assets ($-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.
MetaStat Inc - Cash Flow Conversion Efficiency Trend (2008–2018)
This chart illustrates how MetaStat 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.
MetaStat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetaStat Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambridge Nutritional Sciences plc
LSE:CNSL
|
-0.066x |
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
Energy Finders Inc
PINK:EGYF
|
0.302x |
|
GUANGZHOU R&F P-H-
MU:G5HA
|
N/A |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
0.037x |
|
People’s Merchant Finance PLC
CM:PMBN0000
|
N/A |
|
YOMA STRATEGIC HLDG
BE:O3B
|
-0.017x |
|
Vanadi Coffee SA
MC:VANA
|
-0.209x |
Annual Cash Flow Conversion Efficiency for MetaStat Inc (2008–2018)
The table below shows the annual cash flow conversion efficiency of MetaStat Inc from 2008 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-02-28 | $-1.55 Million | $-2.74 Million | 1.771x | +113.92% |
| 2017-02-28 | $-2.80 Million | $-2.31 Million | 0.828x | -53.33% |
| 2016-02-29 | $-1.77 Million | $-3.14 Million | 1.775x | +112.01% |
| 2015-02-28 | $242.65K | $-3.58 Million | -14.774x | -1497.59% |
| 2014-02-28 | $-2.08 Million | $-2.20 Million | 1.057x | +105.98% |
| 2013-02-28 | $135.61K | $-2.40 Million | -17.667x | -1911.30% |
| 2012-02-29 | $1.47 Million | $-1.29 Million | -0.878x | -515.30% |
| 2008-02-29 | $258.84K | $-36.95K | -0.143x | -- |