Neptune Wellness Solutions Inc
Neptune Wellness Solutions Inc. operates as a consumer packaged goods company in Canada, the United States, and internationally. It's product portfolio includes omega-3 fish oils and other nutritional products, as well as softgel solutions under the Biodroga brand; and provides MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes to predigest omega-3 fatty acids. The company offe… Read more
Neptune Wellness Solutions Inc (NEPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.057x
Based on the latest financial reports, Neptune Wellness Solutions Inc (NEPTF) has a cash flow conversion efficiency ratio of 0.057x as of December 2023.
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 ($-2.96 Million) by net assets ($-52.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neptune Wellness Solutions Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Neptune Wellness Solutions 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.
Neptune Wellness Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neptune Wellness Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ngernturbo Public Company Limited
BK:TURBO
|
N/A |
|
China Skyrise Digital Service Inc
OTCGREY:CSKD
|
0.028x |
|
Escorts Investment Bank Ltd
KAR:ESBL
|
N/A |
|
Ernexa Therapeutics Inc. Warrants
NASDAQ:ERNAW
|
N/A |
|
Fidelity European Values
LSE:FEV
|
0.005x |
|
Roshan Packages Ltd
KAR:RPL
|
N/A |
|
BERGER PAINTS PLC
XNSA:BERGER
|
N/A |
|
Synrgy Corp
PINK:SNGY
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Neptune Wellness Solutions Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Neptune Wellness Solutions Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-27.56 Million | $-28.57 Million | 1.036x | +216.03% |
| 2022-12-31 | $60.84 Million | $-54.35 Million | -0.893x | -119.92% |
| 2021-12-31 | $138.59 Million | $-56.29 Million | -0.406x | 0.00% |
| 2020-12-31 | $138.59 Million | $-56.29 Million | -0.406x | -72.40% |
| 2019-12-31 | $100.91 Million | $-23.78 Million | -0.236x | -94.33% |
| 2018-12-31 | $51.64 Million | $-6.26 Million | -0.121x | -26.87% |
| 2017-12-31 | $67.12 Million | $-6.41 Million | -0.096x | -224.30% |
| 2016-12-31 | $56.09 Million | $4.31 Million | 0.077x | +140.65% |
| 2015-12-31 | $49.41 Million | $-9.34 Million | -0.189x | -- |