NL2 Capital Inc.
NL2 Capital Inc does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2022 and is headquartered in Halifax, Canada.
NL2 Capital Inc. (NLII-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, NL2 Capital Inc. (NLII-P) has a cash flow conversion efficiency ratio of -0.018x as of September 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$-15.65K) by net assets (CA$891.79K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NL2 Capital Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how NL2 Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NL2 Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NL2 Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cropmate Berhad
KLSE:0331
|
N/A |
|
SIM TECH GRP LTD
BE:S3M
|
N/A |
|
MacReport.Net Inc
PINK:MRPT
|
0.542x |
|
MOH
LSE:MOH
|
-0.080x |
|
Askari Life Assurance Company Ltd
KAR:ALAC
|
N/A |
|
REGAL HOTEL INTL (RH6B.SG)
STU:RH6B
|
N/A |
|
Perfect Corp. WT
NYSE:PERF-WT
|
N/A |
|
Egyptians Housing Development & Reconstruction
EGX:EHDR
|
N/A |
Annual Cash Flow Conversion Efficiency for NL2 Capital Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of NL2 Capital Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$911.91K | CA$-34.28K | -0.038x | -39.04% |
| 2023-12-31 | CA$948.87K | CA$-25.65K | -0.027x | -- |