NeutriSci International Inc (NU) - 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$-5.90K) by net assets (CA$-914.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NeutriSci International Inc - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how NeutriSci International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
Network Media Group Inc
V:NTE
|
0.183x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
N/A |
|
Nulegacy Gold Corporation
V:NUG
|
-0.183x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
IMMERSION G. S.A. ZY 10
F:73W
|
N/A |
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-616.97K | CA$-166.09K | 0.269x | -98.77% |
| 2021-12-31 | CA$-47.60K | CA$-1.04 Million | 21.866x | +29.71% |
| 2020-12-31 | CA$-90.24K | CA$-1.52 Million | 16.857x | +112.24% |
| 2019-12-31 | CA$-156.24K | CA$-1.24 Million | 7.943x | +207.09% |
| 2018-12-31 | CA$275.79K | CA$-2.05 Million | -7.417x | +35.68% |
| 2017-12-31 | CA$131.39K | CA$-1.51 Million | -11.530x | -239.39% |
| 2016-12-31 | CA$664.22K | CA$-2.26 Million | -3.397x | -16.92% |
| 2015-12-31 | CA$726.98K | CA$-2.11 Million | -2.906x | -90.58% |
| 2014-12-31 | CA$928.71K | CA$-1.42 Million | -1.525x | -270.31% |
| 2014-09-30 | CA$2.66 Million | CA$-1.10 Million | -0.412x | -125.16% |
| 2012-12-31 | CA$-705.48K | CA$-1.15 Million | 1.637x | +1042.03% |
| 2011-12-31 | CA$-9.12 Million | CA$-1.31 Million | 0.143x | -24.73% |
| 2010-12-31 | CA$-6.64 Million | CA$-1.26 Million | 0.190x | -26.84% |
| 2009-12-31 | CA$-4.53 Million | CA$-1.18 Million | 0.260x | -58.59% |
| 2008-12-31 | CA$-2.79 Million | CA$-1.75 Million | 0.629x | -81.79% |
| 2007-12-31 | CA$-866.86K | CA$-2.99 Million | 3.451x | -89.81% |
| 2006-12-31 | CA$-59.05K | CA$-2.00 Million | 33.870x | +987.40% |
| 2005-12-31 | CA$-487.78K | CA$-1.52 Million | 3.115x | -54.65% |
| 2004-12-31 | CA$-250.32K | CA$-1.72 Million | 6.868x | +934.22% |
| 2003-12-31 | CA$1.06 Million | CA$-875.87K | -0.823x | +35.27% |
| 2002-12-31 | CA$137.29K | CA$-174.62K | -1.272x | -4043.61% |
| 2001-12-31 | CA$337.55K | CA$-10.36K | -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.