NamSys Inc (CTZ) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.055x

Based on the latest financial reports, NamSys Inc (CTZ) has a cash flow conversion efficiency ratio of 0.055x as of April 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$525.62K ≈ $380.22K USD) by net assets (CA$9.55 Million ≈ $6.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NamSys Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

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

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
Plan Optik AG F:P4O	0.027x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Asia Technology Co Ltd KQ:050860	0.044x
Hove AS CO:HOVE	-0.033x
Form Bio Co. Ltd. KQ:377220	-0.070x
Vmoto Ltd AU:VMT	-0.010x
Prologue PA:ALPRG	-0.409x
Minim Inc NASDAQ:MINM	0.736x

Annual Cash Flow Conversion Efficiency for NamSys Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of NamSys Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see NamSys Inc (CTZ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:CTZ Canada Software - Application

Market Cap

$24.35 Million

CA$33.67 Million CAD

Market Cap Rank

#24413 Global

#938 in Canada

Share Price

CA$1.25

Change (1 day)

-1.57%

52-Week Range

CA$1.03 - CA$1.68

All Time High

CA$1.68