NamSys Inc (CTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NamSys Inc (CTZ) has a cash flow conversion efficiency ratio of 0.102x as of January 2026. 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$1.14 Million ≈ $827.09K USD) by net assets (CA$11.26 Million ≈ $8.15 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 CTZ equity to assets ratio to measure how much of total assets are equity-financed.
NamSys Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how NamSys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NamSys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NamSys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
0.026x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.051x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Master Pack Group Bhd
KLSE:7029
|
0.021x |
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
Annual Cash Flow Conversion Efficiency for NamSys Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of NamSys Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CTZ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$10.79 Million ≈ $7.80 Million |
CA$2.20 Million ≈ $1.59 Million |
0.204x | -32.91% |
| 2024-10-31 | CA$8.26 Million ≈ $5.98 Million |
CA$2.51 Million ≈ $1.81 Million |
0.304x | +41.71% |
| 2023-10-31 | CA$7.75 Million ≈ $5.61 Million |
CA$1.66 Million ≈ $1.20 Million |
0.214x | +34.62% |
| 2022-10-31 | CA$6.05 Million ≈ $4.37 Million |
CA$962.02K ≈ $695.91K |
0.159x | +145.91% |
| 2021-10-31 | CA$4.65 Million ≈ $3.37 Million |
CA$-1.61 Million ≈ $-1.17 Million |
-0.347x | -162.51% |
| 2020-10-31 | CA$3.39 Million ≈ $2.45 Million |
CA$1.88 Million ≈ $1.36 Million |
0.554x | +76.80% |
| 2019-10-31 | CA$4.48 Million ≈ $3.24 Million |
CA$1.40 Million ≈ $1.02 Million |
0.314x | -18.84% |
| 2018-10-31 | CA$3.18 Million ≈ $2.30 Million |
CA$1.23 Million ≈ $887.88K |
0.386x | -28.78% |
| 2017-10-31 | CA$2.03 Million ≈ $1.47 Million |
CA$1.10 Million ≈ $796.39K |
0.542x | -46.57% |
| 2016-10-31 | CA$1.11 Million ≈ $799.49K |
CA$1.12 Million ≈ $811.63K |
1.015x | +96.89% |
| 2015-10-31 | CA$1.12 Million ≈ $811.83K |
CA$578.65K ≈ $418.58K |
0.516x | +26.93% |
| 2014-10-31 | CA$460.17K ≈ $332.88K |
CA$186.92K ≈ $135.22K |
0.406x | +1022.28% |
| 2013-10-31 | CA$-1.61 Million ≈ $-1.16 Million |
CA$70.70K ≈ $51.15K |
-0.044x | -1026.75% |
| 2012-10-31 | CA$-1.69 Million ≈ $-1.22 Million |
CA$6.59K ≈ $4.77K |
-0.004x | +76.30% |
| 2011-10-31 | CA$-1.54 Million ≈ $-1.12 Million |
CA$25.47K ≈ $18.42K |
-0.016x | -125.50% |
| 2010-10-31 | CA$-1.56 Million ≈ $-1.13 Million |
CA$-100.86K ≈ $-72.96K |
0.065x | +46.32% |
| 2009-10-31 | CA$-1.61 Million ≈ $-1.17 Million |
CA$-71.36K ≈ $-51.62K |
0.044x | -67.16% |
| 2008-10-31 | CA$-1.54 Million ≈ $-1.12 Million |
CA$-207.81K ≈ $-150.33K |
0.135x | +2197.21% |
| 2007-10-31 | CA$-1.45 Million ≈ $-1.05 Million |
CA$9.34K ≈ $6.75K |
-0.006x | -148.92% |
| 2006-10-31 | CA$-2.13 Million ≈ $-1.54 Million |
CA$-27.99K ≈ $-20.25K |
0.013x | +204.61% |
| 2005-10-31 | CA$-2.35 Million ≈ $-1.70 Million |
CA$29.43K ≈ $21.29K |
-0.013x | -109.88% |
| 2004-10-31 | CA$-2.72 Million ≈ $-1.97 Million |
CA$-345.52K ≈ $-249.94K |
0.127x | -79.95% |
| 2003-10-31 | CA$-1.48 Million ≈ $-1.07 Million |
CA$-937.11K ≈ $-677.89K |
0.633x | +119.03% |
| 2002-10-31 | CA$303.06K ≈ $219.23K |
CA$-1.01 Million ≈ $-729.52K |
-3.328x | -217.17% |
| 2001-10-31 | CA$965.35K ≈ $698.32K |
CA$-1.01 Million ≈ $-732.66K |
-1.049x | -113.10% |
| 2000-10-31 | CA$3.11 Million ≈ $2.25 Million |
CA$-1.53 Million ≈ $-1.11 Million |
-0.492x | -244.63% |
| 1999-10-31 | CA$4.20 Million ≈ $3.04 Million |
CA$-600.00K ≈ $-434.03K |
-0.143x | +71.43% |
| 1998-10-31 | CA$200.00K ≈ $144.68K |
CA$-100.00K ≈ $-72.34K |
-0.500x | -- |
About NamSys Inc
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, an open cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Cash Vault Management for use in credit reconciliation,… Read more