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. See debt-free asset ratio of California Nanotechnologies Corp to measure how much of total assets are equity-financed.

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. Check CNO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Linkage Global Inc NASDAQ:UZX	N/A
SaveLend Group AB ST:YIELD	0.019x
Reliance Home Finance Limited NSE:RHFL	-0.095x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
The Global Smaller Companies Trust Plc LSE:GSCT	0.005x
GlycoMimetics Inc NASDAQ:GLYC	-1.513x
KINGFISH COMPANY EO -01 F:93G	N/A

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

$10.15 Million

CA$14.03 Million CAD

Market Cap Rank

#26975 Global

#1112 in Canada

Share Price

CA$0.30

Change (1 day)

-9.09%

52-Week Range

CA$0.18 - CA$0.59

All Time High

CA$1.93