Nova Leap Health Corp (NLH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, Nova Leap Health Corp (NLH) has a cash flow conversion efficiency ratio of 0.015x as of December 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$276.79K ≈ $200.22K USD) by net assets (CA$19.04 Million ≈ $13.77 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 defensive interval ratio of Nova Leap Health Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Devonian Health Group Inc V:GSD	-0.675x
Aytu BioScience Inc NASDAQ:AYTU	0.259x
Skandia Greenpower AS OL:SKAND	0.054x
KONG SUN (BL25000) F:KOJ5	N/A
Fabrity Holding S.A. WAR:FAB	0.028x
Green Critical Minerals Ltd AU:GCM	-0.032x
Games Operators SA WAR:GOP	0.017x
Israel Op L TA:ISOP	0.000x

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. For the full company profile with market capitalisation and key ratios, see Nova Leap Health Corp market cap and net worth.

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

V:NLH Canada Medical Care Facilities

Market Cap

$22.42 Million

CA$31.00 Million CAD

Market Cap Rank

#24711 Global

#961 in Canada

Share Price

CA$0.36

Change (1 day)

+1.43%

52-Week Range

CA$0.22 - CA$0.42

All Time High

CA$0.98