Neptune Digital Assets Corp
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity … Read more
Neptune Digital Assets Corp (NPPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.027x
Based on the latest financial reports, Neptune Digital Assets Corp (NPPTF) has a cash flow conversion efficiency ratio of -0.027x as of November 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 ($-1.65 Million) by net assets ($61.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neptune Digital Assets Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Neptune Digital Assets Corp'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 Digital Assets Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neptune Digital Assets Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
American Well Corp
NYSE:AMWL
|
-0.070x |
|
KIMIA FARMA -B-
MU:HQP
|
-0.089x |
|
PATRIOT BANK DL 2
F:PN21
|
N/A |
|
MPS Limited
NSE:MPSLTD
|
0.214x |
Annual Cash Flow Conversion Efficiency for Neptune Digital Assets Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Neptune Digital Assets Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $71.65 Million | $-1.90 Million | -0.027x | +56.69% |
| 2024-08-31 | $49.88 Million | $-3.06 Million | -0.061x | +41.72% |
| 2023-08-31 | $32.28 Million | $-3.39 Million | -0.105x | -701.81% |
| 2022-08-31 | $35.15 Million | $-460.90K | -0.013x | +33.11% |
| 2021-08-31 | $53.91 Million | $-1.06 Million | -0.020x | +81.04% |
| 2020-08-31 | $3.57 Million | $-368.56K | -0.103x | +52.04% |
| 2019-08-31 | $2.59 Million | $-557.31K | -0.216x | +12.90% |
| 2018-08-31 | $6.64 Million | $-1.64 Million | -0.247x | -76.63% |
| 2017-11-30 | $3.55 Million | $-497.92K | -0.140x | -294.98% |
| 2017-08-31 | $211.63K | $-7.51K | -0.035x | -1.85% |
| 2016-08-31 | $219.31K | $-7.64K | -0.035x | +7.90% |
| 2015-08-31 | $227.31K | $-8.60K | -0.038x | +24.66% |
| 2014-08-31 | $234.91K | $-11.79K | -0.050x | -- |