NexOptic Technology Corp
NexOptic Technology Corp., a technology company, engages in the development of optical technologies related to imagery and light concentration for lens and image capture systems. It offers All Light Intelligent Imaging Solutions (ALIIS), a suite of intelligent imaging solution that processes raw images and video in real time; and NexCompress, an AI technology solution, that creates smaller file s… Read more
NexOptic Technology Corp (NXOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.011x
Based on the latest financial reports, NexOptic Technology Corp (NXOPF) has a cash flow conversion efficiency ratio of -0.011x as of September 2024.
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 ($23.67K) by net assets ($-2.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NexOptic Technology Corp - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how NexOptic Technology 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.
NexOptic Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NexOptic Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZORDIX AB
F:8R7
|
N/A |
|
WESTAMER BANCORP
MU:WB1
|
0.045x |
|
NGK SPARK PLUG
MU:NGK
|
0.049x |
|
Pool Safe Inc
PINK:PFFEF
|
-3.557x |
|
Nykredit Invest Balance Mod KL
CO:NBIMOKL
|
N/A |
|
NISOURCE (NOU.SG)
STU:NOU
|
0.033x |
|
Vatic Ventures Corp.
PINK:VCVVF
|
0.002x |
|
Pharnext SA
PINK:PNEXF
|
0.162x |
Annual Cash Flow Conversion Efficiency for NexOptic Technology Corp (2010–2023)
The table below shows the annual cash flow conversion efficiency of NexOptic Technology Corp from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.84 Million | $-723.41K | 0.394x | -77.51% |
| 2022-12-31 | $-987.68K | $-1.73 Million | 1.750x | -45.75% |
| 2021-12-31 | $-639.86K | $-2.06 Million | 3.226x | +332.39% |
| 2020-12-31 | $1.52 Million | $-2.12 Million | -1.388x | -125.47% |
| 2019-12-31 | $-1.00 Million | $-5.47 Million | 5.450x | +4730.01% |
| 2018-12-31 | $52.07 Million | $-6.13 Million | -0.118x | -160.07% |
| 2017-12-31 | $62.95 Million | $-2.85 Million | -0.045x | +87.49% |
| 2016-12-31 | $2.83 Million | $-1.02 Million | -0.362x | +26.01% |
| 2015-12-31 | $1.63 Million | $-797.16K | -0.489x | -122.42% |
| 2014-12-31 | $2.15 Million | $-472.53K | -0.220x | -32.63% |
| 2013-12-31 | $2.60 Million | $-431.24K | -0.166x | +3.85% |
| 2012-12-31 | $3.45 Million | $-594.52K | -0.172x | +56.21% |
| 2011-12-31 | $4.56 Million | $-1.80 Million | -0.394x | -878.51% |
| 2010-12-31 | $3.25 Million | $-130.61K | -0.040x | -- |