NamSys Inc (CTZ) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.102x

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

V:CTZ Canada Software - Application
Market Cap
$22.92 Million
CA$31.69 Million CAD
Market Cap Rank
#24612 Global
#944 in Canada
Share Price
CA$1.18
Change (1 day)
+0.00%
52-Week Range
CA$1.03 - CA$1.65
All Time High
CA$1.68
About

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