Neptune Digital Assets Corp (NDA) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.027x

Based on the latest financial reports, Neptune Digital Assets Corp (NDA) has a cash flow conversion efficiency ratio of -0.027x as of November 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$-1.65 Million ≈ $-1.19 Million USD) by net assets (CA$61.14 Million ≈ $44.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Neptune Digital Assets Corp market capitalisation for the company's overall valuation and market capitalisation.

Neptune Digital Assets Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Neptune Digital Assets Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Neptune Digital Assets Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neptune Digital Assets Corp ranked by their cash flow conversion efficiency. Explore Neptune Digital Assets Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARRAS MINERALS CORP. F:9RJ	-0.066x
W5 Solutions AB ST:W5	0.074x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Azion Corporation TWO:6148	0.025x
RTG Mining Inc AU:RTG	-0.134x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x

Annual Cash Flow Conversion Efficiency for Neptune Digital Assets Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of Neptune Digital Assets Corp from 2019 to 2025. View Neptune Digital Assets Corp stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$71.65 Million ≈ $51.83 Million	CA$-2.61 Million ≈ $-1.89 Million	-0.036x	+40.47%
2024-08-31	CA$49.88 Million ≈ $36.09 Million	CA$-3.06 Million ≈ $-2.21 Million	-0.061x	+41.72%
2023-08-31	CA$32.28 Million ≈ $23.35 Million	CA$-3.39 Million ≈ $-2.46 Million	-0.105x	-701.81%
2022-08-31	CA$35.15 Million ≈ $25.43 Million	CA$-460.90K ≈ $-333.41K	-0.013x	+30.14%
2021-08-31	CA$53.91 Million ≈ $39.00 Million	CA$-1.01 Million ≈ $-731.90K	-0.019x	+81.84%
2020-08-31	CA$3.57 Million ≈ $2.58 Million	CA$-368.56K ≈ $-266.61K	-0.103x	+52.04%
2019-08-31	CA$2.59 Million ≈ $1.87 Million	CA$-557.31K ≈ $-403.15K	-0.216x	--

About Neptune Digital Assets Corp

V:NDA Canada Capital Markets

Market Cap

$58.46 Million

CA$80.82 Million CAD

Market Cap Rank

#21414 Global

#752 in Canada

Share Price

CA$0.63

Change (1 day)

+3.28%

52-Week Range

CA$0.46 - CA$1.27

All Time High

CA$2.78