Nitches Inc
Nitches Inc. engages in the production and distribution of household, lifestyle, travel and leisure, sports goods, and clothing items in the United States. The company also develops NITCHES OVS, an owner verification system (OVS) mobile application that can be used to verify authenticity and ownership of Nitches' luxury products, apparels, and streetwear clothing items. It distributes its product… Read more
Nitches Inc (NICH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.151x
Based on the latest financial reports, Nitches Inc (NICH) has a cash flow conversion efficiency ratio of 0.151x as of August 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 ($-343.59K) by net assets ($-2.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nitches Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Nitches 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.
Nitches Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nitches Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aruj Industries Ltd
KAR:ARUJ
|
N/A |
|
HNB Finance Ltd
CM:HNBFN0000
|
N/A |
|
CHINA WATER I.GR. HD-01
F:HAU2
|
N/A |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.019x |
|
Gem Resources Plc
LSE:GEMR
|
-1.048x |
|
Azgard Nine Ltd
KAR:ANL
|
N/A |
|
Prom Resources, Inc.
PINK:PRMOD
|
N/A |
|
Altern Energy Ltd
KAR:ALTN
|
0.021x |
Annual Cash Flow Conversion Efficiency for Nitches Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Nitches Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-2.27 Million | $-370.35K | 0.163x | -87.42% |
| 2024-08-31 | $-356.59K | $-462.90K | 1.298x | 0.00% |
| 2023-08-31 | $-356.59K | $-462.90K | 1.298x | +149.31% |
| 2022-08-31 | $183.43K | $-482.95K | -2.633x | -447.40% |
| 2021-08-31 | $-177.00K | $-134.15K | 0.758x | +835.15% |
| 2007-08-31 | $14.23 Million | $-1.47 Million | -0.103x | +73.84% |
| 2006-08-31 | $9.26 Million | $-3.65 Million | -0.394x | -59.76% |
| 2005-08-31 | $4.26 Million | $-1.05 Million | -0.247x | -379.47% |
| 2004-08-31 | $5.46 Million | $-281.00K | -0.051x | -188.85% |
| 2003-08-31 | $4.90 Million | $284.00K | 0.058x | -31.45% |
| 2002-08-31 | $6.23 Million | $526.00K | 0.084x | -57.66% |
| 2001-08-31 | $6.61 Million | $1.32 Million | 0.200x | -29.30% |
| 2000-08-31 | $6.96 Million | $1.97 Million | 0.282x | -43.55% |
| 1999-08-31 | $6.80 Million | $3.40 Million | 0.500x | +307.69% |
| 1998-08-31 | $10.60 Million | $1.30 Million | 0.123x | +378.30% |
| 1997-08-31 | $11.70 Million | $300.00K | 0.026x | -82.35% |
| 1996-08-31 | $11.70 Million | $1.70 Million | 0.145x | -73.87% |
| 1995-08-31 | $21.40 Million | $11.90 Million | 0.556x | +87.94% |
| 1994-08-31 | $26.70 Million | $7.90 Million | 0.296x | +543.82% |
| 1993-08-31 | $33.00 Million | $-2.20 Million | -0.067x | -66.67% |
| 1992-08-31 | $32.50 Million | $-1.30 Million | -0.040x | -104.86% |
| 1991-08-31 | $33.50 Million | $27.60 Million | 0.824x | +450.15% |
| 1990-08-31 | $37.40 Million | $-8.80 Million | -0.235x | -727.45% |
| 1989-08-31 | $42.20 Million | $-1.20 Million | -0.028x | -- |