Nanomix Corporation
Nanomix Corporation develops and commercializes mobile point-of-care diagnostic system that is used in performing a range of in vitro diagnostic tests in various environments. Its products are designed to enhance healthcare delivery by bringing diagnostic information to the point of initial patient interaction, whether in the hospital or in settings, such as nursing facilities, elderly homes, urg… Read more
Nanomix Corporation (NNMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.130x
Based on the latest financial reports, Nanomix Corporation (NNMX) has a cash flow conversion efficiency ratio of 0.130x as of March 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 ($-1.80 Million) by net assets ($-13.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanomix Corporation - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Nanomix Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanomix Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanomix Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Small Business Development Group Inc
PINK:SBDG
|
0.606x |
|
BluSky AI, Inc.
PINK:IMIID
|
1.071x |
|
I-Minerals Inc
PINK:IMAHF
|
0.065x |
|
Affinity Gold Corp
PINK:AFYG
|
-0.001x |
|
BUA FOODS PLC
XNSA:BUAFOODS
|
N/A |
|
TXN
WAR:TXN
|
N/A |
|
Nishat Mills Ltd
KAR:NML
|
0.052x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanomix Corporation (2010–2022)
The table below shows the annual cash flow conversion efficiency of Nanomix Corporation from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-13.18 Million | $-6.09 Million | 0.462x | +58.40% |
| 2021-12-31 | $-21.67 Million | $-6.32 Million | 0.292x | +291.55% |
| 2020-12-31 | $-52.60 Million | $-3.92 Million | 0.074x | -52.23% |
| 2019-12-31 | $-7.67 Million | $-1.20 Million | 0.156x | -26.88% |
| 2018-12-31 | $-4.15 Million | $-883.84K | 0.213x | -35.08% |
| 2017-12-31 | $-3.88 Million | $-1.28 Million | 0.328x | -18.05% |
| 2016-12-31 | $-3.12 Million | $-1.25 Million | 0.401x | -83.58% |
| 2015-12-31 | $-530.54K | $-1.29 Million | 2.441x | +1214.07% |
| 2010-12-31 | $533.89K | $-116.97K | -0.219x | -- |