Nanalysis Scientific Corp Cash Flow Conversion Efficiency
Nanalysis Scientific Corp cash flow conversion efficiency. Based on the latest financial reports, Nanalysis Scientific Corp (NSCI) has a cash flow conversion efficiency ratio of -0.010x 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$-131.00K ≈ $-94.76K USD) by net assets (CA$12.95 Million ≈ $9.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nanalysis Scientific Corp (2016–2025)
Cash flow conversion efficiency of Nanalysis Scientific Corp from 2016 to 2025. This chart illustrates how Nanalysis Scientific Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NSCI live share price for real-time trading data and today's change.
Nanalysis Scientific Corp Cash Flow Conversion Ratio Explained
Nanalysis Scientific Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nanalysis Scientific Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
|
Monami
KO:005360
|
-0.076x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.399x |
|
Focus Lumber Bhd
KLSE:5197
|
0.025x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
Annual Cash Flow Conversion Efficiency for Nanalysis Scientific Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nanalysis Scientific Corp from 2016 to 2025. Review NSCI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$13.42 Million ≈ $9.71 Million |
CA$3.45 Million ≈ $2.50 Million |
0.257x | +22.56% |
| 2024-12-31 | CA$15.55 Million ≈ $11.25 Million |
CA$3.26 Million ≈ $2.36 Million |
0.210x | +144.04% |
| 2023-12-31 | CA$23.48 Million ≈ $16.99 Million |
CA$-11.19 Million ≈ $-8.10 Million |
-0.477x | -171.39% |
| 2022-12-31 | CA$47.57 Million ≈ $34.41 Million |
CA$-8.36 Million ≈ $-6.04 Million |
-0.176x | -250.98% |
| 2021-12-31 | CA$23.96 Million ≈ $17.33 Million |
CA$-1.20 Million ≈ $-867.34K |
-0.050x | -15.21% |
| 2020-12-31 | CA$14.34 Million ≈ $10.38 Million |
CA$-623.00K ≈ $-450.67K |
-0.043x | -184.08% |
| 2019-12-31 | CA$15.12 Million ≈ $10.94 Million |
CA$781.00K ≈ $564.96K |
0.052x | +353.48% |
| 2018-12-31 | CA$8.39 Million ≈ $6.07 Million |
CA$-171.00K ≈ $-123.70K |
-0.020x | -107.58% |
| 2017-12-31 | CA$5.23 Million ≈ $3.78 Million |
CA$1.40 Million ≈ $1.02 Million |
0.269x | +62.54% |
| 2016-12-31 | CA$3.59 Million ≈ $2.60 Million |
CA$593.74K ≈ $429.50K |
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 the Scientific Equipment and Security Services segment. It offers nuclear magnetic resonance (NMR) spectrometers; magnetic resonance test, and measurement and diagnostic system; a 60-NMR platform; 100-NMR … Read more