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.

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. Read debt load of NTG Clarity Networks Inc. for a breakdown of total debt and financial obligations.

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
GRITEE Inc KQ:204020	0.154x
Italian-Thai Development Public Company Limited F:NYVF	0.042x
Xavis Co. Ltd KQ:254120	0.045x
Datron AG XETRA:DAR	-0.017x
HLscience Co. Ltd KQ:239610	-0.023x
IT Link PA:ALITL	0.065x
Parkson Retail Group Limited F:P5IB	0.096x
Commerce Resources Corp. V:CCE	-0.001x

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 NTG Clarity Networks Inc. 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

$30.83 Million

CA$42.62 Million CAD

Market Cap Rank

#23631 Global

#880 in Canada

Share Price

CA$0.90

Change (1 day)

-2.17%

52-Week Range

CA$0.83 - CA$2.95

All Time High

CA$2.95