California Nanotechnologies Corp (CNO) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.078x

Based on the latest financial reports, California Nanotechnologies Corp (CNO) has a cash flow conversion efficiency ratio of -0.078x as of November 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$-165.83K ≈ $-119.96K USD) by net assets (CA$2.14 Million ≈ $1.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

California Nanotechnologies Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

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

California Nanotechnologies Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of California Nanotechnologies Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
GlobalData PLC LSE:DATA	-0.004x
Rigsave S.P.A. XETRA:H68	N/A
Vantage Corp NYSE MKT:VNTG	0.077x
Enduro Metals Corp V:ENDR	-0.005x
Streamplay Studio Ltd AU:SP8	-0.037x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Roadman Investments Corp V:LITT	-0.080x

Annual Cash Flow Conversion Efficiency for California Nanotechnologies Corp (2014–2025)

The table below shows the annual cash flow conversion efficiency of California Nanotechnologies Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see California Nanotechnologies Corp (CNO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$2.32 Million ≈ $1.68 Million	CA$2.92 Million ≈ $2.12 Million	1.262x	+76.69%
2024-02-29	CA$145.97K ≈ $105.59K	CA$104.28K ≈ $75.44K	0.714x	+228.48%
2023-02-28	CA$-1.29 Million ≈ $-932.80K	CA$717.01K ≈ $518.68K	-0.556x	-1276.91%
2022-02-28	CA$-1.36 Million ≈ $-984.64K	CA$54.97K ≈ $39.76K	-0.040x	-101.41%
2021-02-28	CA$-1.66 Million ≈ $-1.20 Million	CA$33.20K ≈ $24.02K	-0.020x	+82.13%
2020-02-29	CA$-1.61 Million ≈ $-1.16 Million	CA$180.62K ≈ $130.66K	-0.112x	-41.48%
2019-02-28	CA$-1.54 Million ≈ $-1.11 Million	CA$122.23K ≈ $88.42K	-0.079x	-141.84%
2018-02-28	CA$-1.44 Million ≈ $-1.04 Million	CA$47.31K ≈ $34.23K	-0.033x	-118.62%
2017-02-28	CA$-1.47 Million ≈ $-1.07 Million	CA$-259.79K ≈ $-187.93K	0.176x	+15.63%
2016-02-29	CA$-875.61K ≈ $-633.40K	CA$-133.41K ≈ $-96.50K	0.152x	-56.71%
2015-02-28	CA$-724.52K ≈ $-524.11K	CA$-254.97K ≈ $-184.44K	0.352x	+23.37%
2014-02-28	CA$-939.23K ≈ $-679.43K	CA$-267.92K ≈ $-193.81K	0.285x	--

About California Nanotechnologies Corp

V:CNO Canada Specialty Chemicals

Market Cap

$9.35 Million

CA$12.93 Million CAD

Market Cap Rank

#27047 Global

#1154 in Canada

Share Price

CA$0.27

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.67

All Time High

CA$1.93