Nova Leap Health Corp (NLH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nova Leap Health Corp (NLH) has a cash flow conversion efficiency ratio of 0.021x as of March 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$396.21K ≈ $286.61K USD) by net assets (CA$19.08 Million ≈ $13.81 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 Nova Leap Health Corp market capitalisation for the company's overall valuation and market capitalisation.
Nova Leap Health Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nova Leap Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Nova Leap Health Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
Busan Ind
KO:011390
|
0.021x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
Samwha Elec
KO:011230
|
-0.075x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
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. View NLH stock price and chart for real-time trading data and today's change.
| 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