Diagnos Inc (ADK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.539x

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.

Diagnos Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Diagnos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ADK liabilities breakdown for a breakdown of total debt and financial obligations.

Diagnos Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diagnos Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akari Therapeutics PLC NASDAQ:AKTX	-0.093x
Otto Energy Ltd AU:OEL	0.142x
Kadestone Capital Corp V:KDSX	-0.401x
Fondia Oyj HE:FONDIA	-0.113x
Intersport Polska S.A. WAR:IPO	0.401x
Lancashire Holdings Ltd LSE:LRE	0.018x
OXE Marine AB ST:OXE	-0.326x
PeterLabs Holdings Bhd KLSE:0171	0.107x

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. For the full company profile with market capitalisation and key ratios, see ADK company net worth.

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

$16.95 Million

CA$23.43 Million CAD

Market Cap Rank

#25530 Global

#1024 in Canada

Share Price

CA$0.23

Change (1 day)

-2.13%

52-Week Range

CA$0.19 - CA$0.38

All Time High

CA$1.95