NuRAN Wireless Inc
Nuran Wireless Inc., together with its subsidiaries, engages in the research, development, manufacture, marketing, and operation of digital electronic circuits and wireless telecommunication products in Canada, Europe, Africa, Marshall Island, and internationally. It operates through Direct Sales and Network as a Service (NaaS) segments. The company offers GSM LiteCell, a GSM base station for rur… Read more
NuRAN Wireless Inc (NRRWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.169x
Based on the latest financial reports, NuRAN Wireless Inc (NRRWF) has a cash flow conversion efficiency ratio of -0.169x as of September 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 ($788.28K) by net assets ($-4.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NuRAN Wireless Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NuRAN Wireless 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.
NuRAN Wireless Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NuRAN Wireless Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coplus Inc.
TW:2254
|
-0.033x |
|
Jammin Java Corp
PINK:JAMN
|
0.002x |
|
El-Nile Co. For Pharmaceuticals And Chemical Industries
EGX:NIPH
|
N/A |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
N/A |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Tribal Group plc
LSE:TRB
|
0.023x |
|
ALPA4F
SA:ALPA4F
|
N/A |
|
Jacksam Corporation
PINK:JKSM
|
0.010x |
Annual Cash Flow Conversion Efficiency for NuRAN Wireless Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of NuRAN Wireless Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-11.42 Million | $-6.22 Million | 0.545x | -67.19% |
| 2023-12-31 | $-5.17 Million | $-8.58 Million | 1.661x | +202.29% |
| 2022-12-31 | $4.19 Million | $-6.80 Million | -1.624x | -543.84% |
| 2020-12-31 | $-1.96 Million | $495.51K | -0.252x | -113.99% |
| 2019-12-31 | $-430.05K | $-775.19K | 1.803x | +107.32% |
| 2018-12-31 | $102.63K | $-2.53 Million | -24.614x | -119.83% |
| 2017-12-31 | $192.92K | $-2.16 Million | -11.197x | -288.04% |
| 2016-12-31 | $700.29K | $-2.02 Million | -2.886x | -3050.80% |
| 2015-12-31 | $-5.24 Million | $479.60K | -0.092x | +14.13% |
| 2014-12-31 | $-5.02 Million | $535.14K | -0.107x | -- |