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 -0.010x 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. See NSCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nanalysis Scientific Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nanalysis Scientific Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.214x |
|
Sheffield Resources Ltd
AU:SFX
|
-0.013x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
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. For the full company profile with market capitalisation and key ratios, see NSCI market cap overview.
| 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