NeuPath Health Inc
NeuPath Health Inc. provides chronic pain management services in Canada. It operates a network of medical clinics in Ontario and Alberta that offer assessments and rehabilitation services to patients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions. The company also provides workplace health services and independent medical assessments to employers and di… Read more
NeuPath Health Inc (NPTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, NeuPath Health Inc (NPTH) has a cash flow conversion efficiency ratio of 0.096x 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$2.04 Million) by net assets (CA$21.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NeuPath Health Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NeuPath Health 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.
NeuPath Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NeuPath Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
DGR Global Ltd
AU:DGR
|
-0.588x |
|
Hyundai C&F Inc
KO:227840
|
0.042x |
|
Jianpu Technology Inc
OTCQB:AIJTY
|
N/A |
|
Altustfi
WAR:ALI
|
0.007x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
N/A |
|
NowVertical Group Inc
PINK:NOWVF
|
-0.357x |
Annual Cash Flow Conversion Efficiency for NeuPath Health Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of NeuPath Health Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$21.43 Million | CA$2.61 Million | 0.122x | -12.33% |
| 2023-12-31 | CA$21.84 Million | CA$3.03 Million | 0.139x | +307.07% |
| 2022-12-31 | CA$21.65 Million | CA$738.00K | 0.034x | -54.12% |
| 2021-12-31 | CA$25.83 Million | CA$1.92 Million | 0.074x | +417.69% |
| 2020-12-31 | CA$27.62 Million | CA$-646.00K | -0.023x | +76.83% |
| 2019-12-31 | CA$9.77 Million | CA$-986.00K | -0.101x | -- |