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

Latest as of March 2026: 0.021x

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. See Nova Leap Health Corp (NLH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NLH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
VisDynamics Holdings Bhd
KLSE:0120
0.003x
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
-0.007x
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
0.000x
Iltani Resources Ltd
AU:ILT
-0.008x
Green Plus Co. Ltd
KQ:186230
0.075x
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
-0.029x
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
-0.096x
Latrobe Magnesium Limited
F:L2Q
0.064x

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
$22.74 Million
CA$31.43 Million CAD
Market Cap Rank
#24669 Global
#951 in Canada
Share Price
CA$0.36
Change (1 day)
-5.26%
52-Week Range
CA$0.22 - CA$0.44
All Time High
CA$0.98
About

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