NTG Clarity Networks Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.125x

NTG Clarity Networks Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NTG Clarity Networks Inc. from 2000 to 2024. This chart illustrates how NTG Clarity Networks Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTG Clarity Networks Inc. (NCI) share price today for real-time trading data and today's change.

NTG Clarity Networks Inc. Cash Flow Conversion Ratio Explained

NTG Clarity Networks 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.

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. Also see NCI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Golden Arrow Resources Corp V:GRG	-0.208x
Canaf Investments Inc V:CAF	0.002x
Monami KO:005360	-0.076x
Pure Resources Ltd AU:PR1	-0.184x
Netlinkz Ltd AU:NET	0.084x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Hays plc LSE:HAS	0.122x

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. Review NTG Clarity Networks Inc. free cash flow 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
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

$11.65 Million

CA$16.10 Million CAD

Market Cap Rank

#26556 Global

#1071 in Canada

Share Price

CA$0.34

Change (1 day)

+0.00%

52-Week Range

CA$0.31 - CA$1.78

All Time High

CA$2.95