NeuPath Health Inc (NPTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NeuPath Health Inc (NPTH) has a cash flow conversion efficiency ratio of 0.032x 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$662.00K ≈ $478.88K USD) by net assets (CA$20.95 Million ≈ $15.16 Million USD). 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 (2019–2025)
This chart illustrates how NeuPath Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of NeuPath Health Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Telcon Inc
KQ:200230
|
0.013x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
Annual Cash Flow Conversion Efficiency for NeuPath Health Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of NeuPath Health Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see NeuPath Health Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$20.95 Million ≈ $15.16 Million |
CA$4.00 Million ≈ $2.90 Million |
0.191x | +57.07% |
| 2024-12-31 | CA$21.43 Million ≈ $15.50 Million |
CA$2.61 Million ≈ $1.89 Million |
0.122x | -12.33% |
| 2023-12-31 | CA$21.84 Million ≈ $15.80 Million |
CA$3.03 Million ≈ $2.19 Million |
0.139x | +307.07% |
| 2022-12-31 | CA$21.65 Million ≈ $15.66 Million |
CA$738.00K ≈ $533.86K |
0.034x | -54.12% |
| 2021-12-31 | CA$25.83 Million ≈ $18.69 Million |
CA$1.92 Million ≈ $1.39 Million |
0.074x | +417.69% |
| 2020-12-31 | CA$27.62 Million ≈ $19.98 Million |
CA$-646.00K ≈ $-467.31K |
-0.023x | +76.83% |
| 2019-12-31 | CA$9.77 Million ≈ $7.07 Million |
CA$-986.00K ≈ $-713.26K |
-0.101x | -- |
About 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