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.

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. Read Neptune Digital Assets Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Knafaim TA:KNFM	0.023x
Novus Holdings Ltd JSE:NVS	0.038x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Data International Co Ltd TWO:5432	0.095x
Royce Global Value Trust Inc NYSE:RGT	0.001x
American Well Corp NYSE:AMWL	-0.070x

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 how much is Neptune Digital Assets Corp worth.

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

$90.94 Million

CA$125.72 Million CAD

Market Cap Rank

#19553 Global

#661 in Canada

Share Price

CA$0.98

Change (1 day)

+3.70%

52-Week Range

CA$0.57 - CA$2.05

All Time High

CA$2.78