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 ≈ $-4.27K USD) by net assets (CA$-914.77K ≈ $-661.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is NeutriSci International Inc's balance sheet to measure how much of total assets are equity-financed.
NeutriSci International Inc - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how NeutriSci International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NeutriSci International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NeutriSci International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NeutriSci International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
Robert Walters
LSE:RWA
|
0.065x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
Annual Cash Flow Conversion Efficiency for NeutriSci International Inc (2001–2022)
The table below shows the annual cash flow conversion efficiency of NeutriSci International Inc from 2001 to 2022. For the full company profile with market capitalisation and key ratios, see NeutriSci International Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-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.