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. Also see Diagnos Inc (ADK) total market value for the company's overall valuation and market capitalisation.

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.

Diagnos Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diagnos Inc ranked by their cash flow conversion efficiency. Explore ADK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
TPC CONSOLIDATED LTD. F:T7P	N/A
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-21.569x
HCT Co. Ltd KQ:072990	0.186x
HI SPAC 3 KQ:217500	-0.025x
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Lotus KFM Bhd KLSE:8303	0.005x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x

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. View Diagnos Inc (ADK) share price today for real-time trading data and today's change.

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

$33.90 Million

CA$46.86 Million CAD

Market Cap Rank

#23975 Global

#893 in Canada

Share Price

CA$0.46

Change (1 day)

-6.12%

52-Week Range

CA$0.19 - CA$0.51

All Time High

CA$1.95