NTG Clarity Networks Inc. (NCI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.125x

Based on the latest financial reports, NTG Clarity Networks Inc. (NCI) has a cash flow conversion efficiency ratio of -0.125x as of September 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$-3.36 Million ≈ $-2.43 Million USD) by net assets (CA$26.97 Million ≈ $19.51 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 NTG Clarity Networks Inc. (NCI) balance sheet quality index to measure how much of total assets are equity-financed.

NTG Clarity Networks Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how NTG Clarity Networks Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NTG Clarity Networks Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NTG Clarity Networks Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NTG Clarity Networks Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Truong Thanh Furniture Corp VN:TTF	N/A
Advance NanoTek Limited F:BBJ	0.047x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
LEMON Co. Ltd KQ:294140	-0.269x
JTC PLC LSE:JTC	0.067x
Cosol Ltd AU:COS	0.059x
Qmines Ltd AU:QML	-0.145x
Hochschild Mining plc LSE:HOC	0.304x

Annual Cash Flow Conversion Efficiency for NTG Clarity Networks Inc. (2000–2024)

The table below shows the annual cash flow conversion efficiency of NTG Clarity Networks Inc. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see NCI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$12.60 Million ≈ $9.12 Million	CA$2.57 Million ≈ $1.86 Million	0.204x	+135.49%
2023-12-31	CA$-3.24 Million ≈ $-2.34 Million	CA$1.86 Million ≈ $1.35 Million	-0.575x	-56.38%
2022-12-31	CA$-6.78 Million ≈ $-4.90 Million	CA$2.49 Million ≈ $1.80 Million	-0.368x	-61.71%
2021-12-31	CA$-7.92 Million ≈ $-5.73 Million	CA$1.80 Million ≈ $1.30 Million	-0.228x	-55.59%
2020-12-31	CA$-12.54 Million ≈ $-9.07 Million	CA$1.83 Million ≈ $1.33 Million	-0.146x	-28762.98%
2019-12-31	CA$-12.10 Million ≈ $-8.75 Million	CA$6.13K ≈ $4.44K	-0.001x	+99.76%
2018-12-31	CA$-3.33 Million ≈ $-2.41 Million	CA$696.33K ≈ $503.71K	-0.209x	-242.55%
2017-12-31	CA$-3.07 Million ≈ $-2.22 Million	CA$-449.70K ≈ $-325.31K	0.147x	+142.64%
2016-12-31	CA$-2.82 Million ≈ $-2.04 Million	CA$970.27K ≈ $701.88K	-0.344x	-233.79%
2015-12-31	CA$9.59 Million ≈ $6.94 Million	CA$-988.47K ≈ $-715.04K	-0.103x	+70.65%
2014-12-31	CA$8.94 Million ≈ $6.47 Million	CA$-3.14 Million ≈ $-2.27 Million	-0.351x	-207.94%
2013-12-31	CA$7.26 Million ≈ $5.25 Million	CA$2.36 Million ≈ $1.71 Million	0.325x	-26.80%
2012-12-31	CA$3.73 Million ≈ $2.69 Million	CA$1.66 Million ≈ $1.20 Million	0.444x	+71.63%
2011-12-31	CA$2.69 Million ≈ $1.95 Million	CA$696.25K ≈ $503.66K	0.259x	-25.00%
2010-12-31	CA$2.62 Million ≈ $1.89 Million	CA$902.99K ≈ $653.21K	0.345x	+76.48%
2009-12-31	CA$1.82 Million ≈ $1.32 Million	CA$355.73K ≈ $257.33K	0.196x	+956.58%
2008-12-31	CA$1.60 Million ≈ $1.16 Million	CA$-36.49K ≈ $-26.40K	-0.023x	+91.90%
2007-12-31	CA$1.06 Million ≈ $765.52K	CA$-298.27K ≈ $-215.77K	-0.282x	+13.69%
2006-12-31	CA$855.41K ≈ $618.79K	CA$-279.33K ≈ $-202.06K	-0.327x	-237.59%
2005-12-31	CA$613.26K ≈ $443.63K	CA$145.55K ≈ $105.29K	0.237x	-94.82%
2004-12-31	CA$27.92K ≈ $20.20K	CA$128.03K ≈ $92.61K	4.585x	-61.50%
2003-12-31	CA$-53.87K ≈ $-38.97K	CA$-641.49K ≈ $-464.05K	11.907x	+1269.51%
2002-12-31	CA$1.35 Million ≈ $975.70K	CA$-1.37 Million ≈ $-993.40K	-1.018x	-255.37%
2001-12-31	CA$3.78 Million ≈ $2.73 Million	CA$-1.08 Million ≈ $-783.02K	-0.287x	+22.59%
2000-12-31	CA$6.32 Million ≈ $4.57 Million	CA$-2.34 Million ≈ $-1.69 Million	-0.370x	--

About NTG Clarity Networks Inc.

V:NCI Canada Software - Application

Market Cap

$27.06 Million

CA$37.41 Million CAD

Market Cap Rank

#24036 Global

#903 in Canada

Share Price

CA$0.79

Change (1 day)

-2.47%

52-Week Range

CA$0.71 - CA$2.20

All Time High

CA$2.95