Neptune Digital Assets Corp Cash Flow Conversion Efficiency
Neptune Digital Assets Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Neptune Digital Assets Corp (2019–2025)
Cash flow conversion efficiency of Neptune Digital Assets Corp from 2019 to 2025. This chart illustrates how Neptune Digital Assets Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neptune Digital Assets Corp (NDA) share price today for real-time trading data and today's change.
Neptune Digital Assets Corp Cash Flow Conversion Ratio Explained
Neptune Digital Assets Corp 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.
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. Also see market value of Neptune Digital Assets Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abocom Systems Inc
TW:2444
|
-0.115x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.029x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.141x |
|
Pan Global Resources Inc
V:PGZ
|
-0.216x |
|
EQ Inc.
V:EQ
|
-0.293x |
|
Energous Corporation
NASDAQ:WATT
|
-0.132x |
|
Gmb Korea
KO:013870
|
0.023x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
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. Review NDA free cash flow generation 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 |
|---|---|---|---|---|
| 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
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity … Read more