NeutriSci International Inc Cash Flow Conversion Efficiency
NeutriSci International Inc cash flow conversion efficiency. Based on the latest financial reports, NeutriSci International Inc (NU) has a cash flow conversion efficiency ratio of 0.006x as of September 2023. 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$-5.90K ≈ $-4.27K USD) by net assets (CA$-914.77K ≈ $-661.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NeutriSci International Inc (2001–2022)
Cash flow conversion efficiency of NeutriSci International Inc from 2001 to 2022. This chart illustrates how NeutriSci International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NU share price today for real-time trading data and today's change.
NeutriSci International Inc Cash Flow Conversion Ratio Explained
NeutriSci International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NeutriSci International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NeutriSci International Inc ranked by their cash flow conversion efficiency. Also see NU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
-0.050x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
Schroder European Reit Plc
LSE:SERE
|
0.022x |
|
GRAPHANO ENERGY LTD
F:97G0
|
-0.207x |
|
NANOSPHERE
F:3NS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for NeutriSci International Inc (2001–2022)
The table below shows the annual cash flow conversion efficiency of NeutriSci International Inc from 2001 to 2022. Review NU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-616.97K ≈ $-446.31K |
CA$-166.09K ≈ $-120.15K |
0.269x | -98.77% |
| 2021-12-31 | CA$-47.60K ≈ $-34.43K |
CA$-1.04 Million ≈ $-752.92K |
21.866x | +29.71% |
| 2020-12-31 | CA$-90.24K ≈ $-65.28K |
CA$-1.52 Million ≈ $-1.10 Million |
16.857x | +112.24% |
| 2019-12-31 | CA$-156.24K ≈ $-113.02K |
CA$-1.24 Million ≈ $-897.66K |
7.943x | +207.09% |
| 2018-12-31 | CA$275.79K ≈ $199.50K |
CA$-2.05 Million ≈ $-1.48 Million |
-7.417x | +35.68% |
| 2017-12-31 | CA$131.39K ≈ $95.04K |
CA$-1.51 Million ≈ $-1.10 Million |
-11.530x | -239.39% |
| 2016-12-31 | CA$664.22K ≈ $480.49K |
CA$-2.26 Million ≈ $-1.63 Million |
-3.397x | -16.92% |
| 2015-12-31 | CA$726.98K ≈ $525.89K |
CA$-2.11 Million ≈ $-1.53 Million |
-2.906x | -90.58% |
| 2014-12-31 | CA$928.71K ≈ $671.82K |
CA$-1.42 Million ≈ $-1.02 Million |
-1.525x | -270.31% |
| 2014-09-30 | CA$2.66 Million ≈ $1.92 Million |
CA$-1.10 Million ≈ $-792.22K |
-0.412x | -125.16% |
| 2012-12-31 | CA$-705.48K ≈ $-510.34K |
CA$-1.15 Million ≈ $-835.27K |
1.637x | +1042.03% |
| 2011-12-31 | CA$-9.12 Million ≈ $-6.60 Million |
CA$-1.31 Million ≈ $-945.19K |
0.143x | -24.73% |
| 2010-12-31 | CA$-6.64 Million ≈ $-4.80 Million |
CA$-1.26 Million ≈ $-914.10K |
0.190x | -26.84% |
| 2009-12-31 | CA$-4.53 Million ≈ $-3.28 Million |
CA$-1.18 Million ≈ $-853.79K |
0.260x | -58.59% |
| 2008-12-31 | CA$-2.79 Million ≈ $-2.02 Million |
CA$-1.75 Million ≈ $-1.27 Million |
0.629x | -81.79% |
| 2007-12-31 | CA$-866.86K ≈ $-627.07K |
CA$-2.99 Million ≈ $-2.16 Million |
3.451x | -89.81% |
| 2006-12-31 | CA$-59.05K ≈ $-42.71K |
CA$-2.00 Million ≈ $-1.45 Million |
33.870x | +987.40% |
| 2005-12-31 | CA$-487.78K ≈ $-352.85K |
CA$-1.52 Million ≈ $-1.10 Million |
3.115x | -54.65% |
| 2004-12-31 | CA$-250.32K ≈ $-181.08K |
CA$-1.72 Million ≈ $-1.24 Million |
6.868x | +934.22% |
| 2003-12-31 | CA$1.06 Million ≈ $769.61K |
CA$-875.87K ≈ $-633.59K |
-0.823x | +35.27% |
| 2002-12-31 | CA$137.29K ≈ $99.32K |
CA$-174.62K ≈ $-126.32K |
-1.272x | -4043.61% |
| 2001-12-31 | CA$337.55K ≈ $244.18K |
CA$-10.36K ≈ $-7.49K |
-0.031x | -- |
About NeutriSci International Inc
NeutriSci International Inc. develops and markets nutraceutical products in Canada, Germany, and Japan. It offers neuenergy, an energy tab designed to deliver enhanced focus and mental clarity. The company sells its products through a distribution network of retail storefront and online markets. NeutriSci International Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.