Nanalysis Scientific Corp (NSCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanalysis Scientific Corp (NSCI) has a cash flow conversion efficiency ratio of -0.027x 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$-309.00K) by net assets (CA$11.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanalysis Scientific Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nanalysis Scientific Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanalysis Scientific Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanalysis Scientific Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Thunder Mining Inc
V:BLUE
|
3.091x |
|
Max Resource Corp
V:MAX
|
-0.139x |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.351x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
0.038x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanalysis Scientific Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nanalysis Scientific Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$15.55 Million | CA$3.26 Million | 0.210x | +144.04% |
| 2023-12-31 | CA$23.48 Million | CA$-11.19 Million | -0.477x | -171.39% |
| 2022-12-31 | CA$47.57 Million | CA$-8.36 Million | -0.176x | -250.98% |
| 2021-12-31 | CA$23.96 Million | CA$-1.20 Million | -0.050x | -15.21% |
| 2020-12-31 | CA$14.34 Million | CA$-623.00K | -0.043x | -184.08% |
| 2019-12-31 | CA$15.12 Million | CA$781.00K | 0.052x | +353.48% |
| 2018-12-31 | CA$8.39 Million | CA$-171.00K | -0.020x | -107.58% |
| 2017-12-31 | CA$5.23 Million | CA$1.40 Million | 0.269x | +62.54% |
| 2016-12-31 | CA$3.59 Million | CA$593.74K | 0.165x | -- |
About Nanalysis Scientific Corp
Nanalysis Scientific Corp. develops, manufactures, and sells magnetic resonance technology products in Canada, the United States, Europe, Asia, and internationally. The company operates through Scientific Equipment and Security Services segment. It offers nuclear magnetic resonance (NMR) spectrometers; magnetic resonance test, and measurement and diagnostic system; 60-NMR platform; 100-NMR platfo… Read more