NamSys Inc Cash Flow Conversion Efficiency
NamSys Inc 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.
Cash Flow Conversion Efficiency of NamSys Inc (1998–2025)
Cash flow conversion efficiency of NamSys Inc from 1998 to 2025. This chart illustrates how NamSys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NamSys Inc for real-time trading data and today's change.
NamSys Inc Cash Flow Conversion Ratio Explained
NamSys Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NamSys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NamSys Inc ranked by their cash flow conversion efficiency. Also see market value of NamSys Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
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. Review CTZ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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