Nova Leap Health Corp Cash Flow Conversion Efficiency
Nova Leap Health Corp cash flow conversion efficiency. Based on the latest financial reports, Nova Leap Health Corp (NLH) has a cash flow conversion efficiency ratio of 0.047x as of June 2026. 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$907.54K ≈ $656.50K USD) by net assets (CA$19.42 Million ≈ $14.05 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 Nova Leap Health Corp (2016–2025)
Cash flow conversion efficiency of Nova Leap Health Corp from 2016 to 2025. This chart illustrates how Nova Leap Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NLH stock price and chart for real-time trading data and today's change.
Nova Leap Health Corp Cash Flow Conversion Ratio Explained
Nova Leap Health 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.
Nova Leap Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Leap Health Corp ranked by their cash flow conversion efficiency. Also see NLH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Nova Leap Health Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nova Leap Health Corp from 2016 to 2025. Review Nova Leap Health Corp (NLH) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$19.04 Million ≈ $13.77 Million |
CA$1.56 Million ≈ $1.13 Million |
0.082x | +7.46% |
| 2024-12-31 | CA$18.25 Million ≈ $13.20 Million |
CA$1.39 Million ≈ $1.00 Million |
0.076x | -35.76% |
| 2023-12-31 | CA$18.20 Million ≈ $13.16 Million |
CA$2.15 Million ≈ $1.56 Million |
0.118x | +116.71% |
| 2022-12-31 | CA$18.68 Million ≈ $13.51 Million |
CA$1.02 Million ≈ $738.38K |
0.055x | -53.68% |
| 2021-12-31 | CA$18.48 Million ≈ $13.37 Million |
CA$2.18 Million ≈ $1.58 Million |
0.118x | -61.46% |
| 2020-12-31 | CA$9.84 Million ≈ $7.12 Million |
CA$3.01 Million ≈ $2.18 Million |
0.306x | +252.75% |
| 2019-12-31 | CA$7.07 Million ≈ $5.12 Million |
CA$613.80K ≈ $444.01K |
0.087x | +137.86% |
| 2018-12-31 | CA$6.76 Million ≈ $4.89 Million |
CA$-1.55 Million ≈ $-1.12 Million |
-0.229x | +33.60% |
| 2017-12-31 | CA$1.82 Million ≈ $1.32 Million |
CA$-628.79K ≈ $-454.86K |
-0.345x | +84.94% |
| 2016-12-31 | CA$145.38K ≈ $105.17K |
CA$-333.31K ≈ $-241.11K |
-2.293x | -126.92% |
| 2016-10-31 | CA$263.28K ≈ $190.45K |
CA$-266.00K ≈ $-192.42K |
-1.010x | -- |
About Nova Leap Health Corp
Nova Leap Health Corp., together with its subsidiaries, provides home-based and community-based healthcare services in the United States and Canada. It offers home and home health care services, including dementia care, companionship, personal and skilled nursing care, respite care, palliative care, care management, cooking and meal preparation, light housekeeping, daily living activities, transp… Read more