Diagnos Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.539x

Diagnos Inc cash flow conversion efficiency. Based on the latest financial reports, Diagnos Inc (ADK) has a cash flow conversion efficiency ratio of 0.539x 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 (CA$-828.10K ≈ $-599.04K USD) by net assets (CA$-1.54 Million ≈ $-1.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Diagnos Inc (2002–2025)

Cash flow conversion efficiency of Diagnos Inc from 2002 to 2025. This chart illustrates how Diagnos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Diagnos Inc for real-time trading data and today's change.

Diagnos Inc Cash Flow Conversion Ratio Explained

Diagnos Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Diagnos Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diagnos Inc ranked by their cash flow conversion efficiency. Also see market cap of Diagnos Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Caspar WAR:CSR	0.049x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
SP Systems Co.Ltd KQ:317830	0.010x
NDFOS Co. Ltd KQ:238090	-0.005x
BOA Resources Ltd AU:BOA	-0.227x
Phenom Resources Corp V:PHNM	-0.007x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
OSK Ventures International Bhd KLSE:0053	-0.013x

Annual Cash Flow Conversion Efficiency for Diagnos Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Diagnos Inc from 2002 to 2025. Review ADK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$233.11K ≈ $168.63K	CA$-3.64 Million ≈ $-2.63 Million	-15.604x	-2076.03%
2024-03-31	CA$-3.05 Million ≈ $-2.21 Million	CA$-2.41 Million ≈ $-1.74 Million	0.790x	-18.33%
2023-03-31	CA$-1.95 Million ≈ $-1.41 Million	CA$-1.88 Million ≈ $-1.36 Million	0.967x	-94.61%
2022-03-31	CA$-113.51K ≈ $-82.11K	CA$-2.04 Million ≈ $-1.47 Million	17.954x	+1598.12%
2021-03-31	CA$1.13 Million ≈ $818.98K	CA$-1.36 Million ≈ $-981.49K	-1.198x	+17.44%
2020-03-31	CA$1.82 Million ≈ $1.32 Million	CA$-2.64 Million ≈ $-1.91 Million	-1.452x	-418.05%
2019-03-31	CA$-5.08 Million ≈ $-3.68 Million	CA$-2.32 Million ≈ $-1.68 Million	0.456x	-26.02%
2018-03-31	CA$-3.64 Million ≈ $-2.63 Million	CA$-2.24 Million ≈ $-1.62 Million	0.617x	+92.48%
2017-03-31	CA$-5.58 Million ≈ $-4.03 Million	CA$-1.79 Million ≈ $-1.29 Million	0.321x	-54.80%
2016-03-31	CA$-3.15 Million ≈ $-2.28 Million	CA$-2.23 Million ≈ $-1.62 Million	0.709x	-94.44%
2015-03-31	CA$-224.85K ≈ $-162.65K	CA$-2.87 Million ≈ $-2.07 Million	12.748x	+464.40%
2014-03-31	CA$346.95K ≈ $250.98K	CA$-1.21 Million ≈ $-878.01K	-3.498x	-204.12%
2013-03-31	CA$1.75 Million ≈ $1.26 Million	CA$-2.01 Million ≈ $-1.45 Million	-1.150x	-41.39%
2012-03-31	CA$2.34 Million ≈ $1.70 Million	CA$-1.91 Million ≈ $-1.38 Million	-0.814x	+31.73%
2011-03-31	CA$1.18 Million ≈ $855.17K	CA$-1.41 Million ≈ $-1.02 Million	-1.192x	-56.73%
2010-03-31	CA$1.98 Million ≈ $1.43 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.760x	-4.87%
2009-03-31	CA$2.41 Million ≈ $1.74 Million	CA$-1.75 Million ≈ $-1.26 Million	-0.725x	-557420.15%
2008-03-31	CA$4.21 Million ≈ $3.04 Million	CA$-547.00 ≈ $-395.69	0.000x	+99.98%
2007-03-31	CA$1.42 Million ≈ $1.03 Million	CA$-876.30K ≈ $-633.90K	-0.616x	+60.42%
2006-03-31	CA$793.68K ≈ $574.14K	CA$-1.24 Million ≈ $-894.18K	-1.557x	+86.16%
2005-03-31	CA$161.61K ≈ $116.91K	CA$-1.82 Million ≈ $-1.32 Million	-11.252x	-1503.98%
2004-03-31	CA$-128.75K ≈ $-93.14K	CA$-103.19K ≈ $-74.64K	0.801x	-73.66%
2003-03-31	CA$-264.64K ≈ $-191.44K	CA$-805.06K ≈ $-582.37K	3.042x	-56.40%
2002-03-31	CA$-325.75K ≈ $-235.64K	CA$-2.27 Million ≈ $-1.64 Million	6.978x	--

About Diagnos Inc

V:ADK Canada Health Information Services

Market Cap

$24.68 Million

CA$34.12 Million CAD

Market Cap Rank

#24288 Global

#905 in Canada

Share Price

CA$0.34

Change (1 day)

-4.29%

52-Week Range

CA$0.19 - CA$0.51

All Time High

CA$1.95