NeutriSci International Inc (NU) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

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. Also see NeutriSci International Inc (NU) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore NeutriSci International Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meridian Bhd KLSE:5040	-0.045x
Logistics Development Group PLC LSE:LDG	-0.005x
Spectra Systems Corp LSE:SPSY	0.210x
Tongyang Inc KO:001527	0.020x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
Braemar Plc LSE:BMS	0.012x
Nexera Technologies Ltd. NASDAQ:NEXR	-0.756x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x

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. View NU live share price for real-time trading data and today's change.

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

V:NU Canada Drug Manufacturers - Specialty & Generic

Market Cap

$1.83 Billion

CA$2.53 Billion CAD

Market Cap Rank

#30770 Global

#1597 in Canada

Share Price

CA$14.19

Change (1 day)

-5.53%

52-Week Range

CA$11.60 - CA$18.76

All Time High

CA$18.76