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. See ADK equity financing ratio to measure how much of total assets are equity-financed.

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. Check ADK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
MDI Energia S.A. WAR:MDI	1.692x
Castile Resources Ltd AU:CST	-0.018x
BIOCERES CROP SOL. F:0G4	0.163x
Kintech Electronics Co Ltd TWO:6210	-0.107x
Jeong Moon Information. Co. Ltd KQ:033050	0.059x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
African Media Entertainment JSE:AME	0.070x

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 how much is Diagnos Inc 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

$20.26 Million

CA$28.01 Million CAD

Market Cap Rank

#25008 Global

#968 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.19 - CA$0.38

All Time High

CA$1.95