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. See Neptune Digital Assets Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Neptune Digital Assets Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Laserbond Ltd AU:LBL	0.102x
Emperor Energy Ltd AU:EMP	-0.062x
Banswara Syntex Limited NSE:BANSWRAS	0.035x
Classic Scenic Bhd KLSE:7202	-0.022x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Caprice Resources Limited F:C3F	-0.006x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
NextNRG Inc. NASDAQ:NXXT	0.097x

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. For the full company profile with market capitalisation and key ratios, see NDA market cap.

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

$46.40 Million

CA$64.14 Million CAD

Market Cap Rank

#22149 Global

#779 in Canada

Share Price

CA$0.50

Change (1 day)

+6.38%

52-Week Range

CA$0.46 - CA$1.33

All Time High

CA$2.78