NTG Clarity Networks Inc
NTG Clarity Networks Inc., together with its subsidiaries, provides network, telecom, IT, and infrastructure solutions to medium and large network service providers in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman. The company offers utility billing solution, trouble ticket management module, and last mile delivery platform for enterprises; network inventory system, workflow manageme… Read more
NTG Clarity Networks Inc (NYWKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, NTG Clarity Networks Inc (NYWKF) has a cash flow conversion efficiency ratio of -0.125x 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 ($-3.36 Million) by net assets ($26.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NTG Clarity Networks Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how NTG Clarity Networks 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.
NTG Clarity Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTG Clarity Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eternit S.A
SA:ETER3
|
0.028x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
NEXTSOURCE MAT. DL-001
F:1JWA
|
N/A |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.211x |
|
Hastings Technology Metals Limited
PINK:HSRMF
|
-0.032x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Voip-Pal.Com Inc
OTCQB:VPLM
|
-0.466x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
Annual Cash Flow Conversion Efficiency for NTG Clarity Networks Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of NTG Clarity Networks Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.60 Million | $2.57 Million | 0.204x | +135.49% |
| 2023-12-31 | $-3.24 Million | $1.86 Million | -0.575x | -56.38% |
| 2022-12-31 | $-6.78 Million | $2.49 Million | -0.368x | -61.71% |
| 2021-12-31 | $-7.92 Million | $1.80 Million | -0.228x | -55.59% |
| 2020-12-31 | $-12.54 Million | $1.83 Million | -0.146x | -28762.98% |
| 2019-12-31 | $-12.10 Million | $6.13K | -0.001x | +99.76% |
| 2018-12-31 | $-3.33 Million | $696.33K | -0.209x | -242.55% |
| 2017-12-31 | $-3.07 Million | $-449.70K | 0.147x | +142.64% |
| 2016-12-31 | $-2.82 Million | $970.27K | -0.344x | -233.79% |
| 2015-12-31 | $9.59 Million | $-988.47K | -0.103x | +70.65% |
| 2014-12-31 | $8.94 Million | $-3.14 Million | -0.351x | -207.94% |
| 2013-12-31 | $7.26 Million | $2.36 Million | 0.325x | -26.80% |
| 2012-12-31 | $3.73 Million | $1.66 Million | 0.444x | +71.63% |
| 2011-12-31 | $2.69 Million | $696.25K | 0.259x | -25.00% |
| 2010-12-31 | $2.62 Million | $902.99K | 0.345x | +76.48% |
| 2009-12-31 | $1.82 Million | $355.73K | 0.196x | +956.58% |
| 2008-12-31 | $1.60 Million | $-36.49K | -0.023x | +91.90% |
| 2007-12-31 | $1.06 Million | $-298.27K | -0.282x | +13.69% |
| 2006-12-31 | $855.41K | $-279.33K | -0.327x | -237.59% |
| 2005-12-31 | $613.26K | $145.55K | 0.237x | -94.82% |
| 2004-12-31 | $27.92K | $128.03K | 4.585x | -61.50% |
| 2003-12-31 | $-53.87K | $-641.49K | 11.907x | +1269.51% |
| 2002-12-31 | $1.35 Million | $-1.37 Million | -1.018x | -255.37% |
| 2001-12-31 | $3.78 Million | $-1.08 Million | -0.287x | +22.59% |
| 2000-12-31 | $6.32 Million | $-2.34 Million | -0.370x | -- |