Nexoptic Technology Corp (NXO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexoptic Technology Corp (NXO) has a cash flow conversion efficiency ratio of -0.011x as of September 2024. 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$23.67K ≈ $17.12K USD) by net assets (CA$-2.18 Million ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NXO company net worth for the company's overall valuation and market capitalisation.
Nexoptic Technology Corp - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Nexoptic Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nexoptic Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexoptic Technology Corp ranked by their cash flow conversion efficiency. Explore how high is Nexoptic Technology Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Moab Minerals Ltd
AU:MOM
|
-0.120x |
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Nexoptic Technology Corp (2010–2023)
The table below shows the annual cash flow conversion efficiency of Nexoptic Technology Corp from 2010 to 2023. View current stock price of Nexoptic Technology Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-1.84 Million ≈ $-1.33 Million |
CA$-723.41K ≈ $-523.30K |
0.394x | -77.51% |
| 2022-12-31 | CA$-987.68K ≈ $-714.48K |
CA$-1.73 Million ≈ $-1.25 Million |
1.750x | -45.75% |
| 2021-12-31 | CA$-639.86K ≈ $-462.86K |
CA$-2.06 Million ≈ $-1.49 Million |
3.226x | +332.39% |
| 2020-12-31 | CA$1.52 Million ≈ $1.10 Million |
CA$-2.12 Million ≈ $-1.53 Million |
-1.388x | -125.47% |
| 2019-12-31 | CA$-1.00 Million ≈ $-726.13K |
CA$-5.47 Million ≈ $-3.96 Million |
5.450x | +4730.01% |
| 2018-12-31 | CA$52.07 Million ≈ $37.67 Million |
CA$-6.13 Million ≈ $-4.43 Million |
-0.118x | -160.07% |
| 2017-12-31 | CA$62.95 Million ≈ $45.53 Million |
CA$-2.85 Million ≈ $-2.06 Million |
-0.045x | +87.49% |
| 2016-12-31 | CA$2.83 Million ≈ $2.05 Million |
CA$-1.02 Million ≈ $-740.26K |
-0.362x | +26.01% |
| 2015-12-31 | CA$1.63 Million ≈ $1.18 Million |
CA$-797.16K ≈ $-576.65K |
-0.489x | -122.42% |
| 2014-12-31 | CA$2.15 Million ≈ $1.56 Million |
CA$-472.53K ≈ $-341.82K |
-0.220x | -32.63% |
| 2013-12-31 | CA$2.60 Million ≈ $1.88 Million |
CA$-431.24K ≈ $-311.95K |
-0.166x | +3.85% |
| 2012-12-31 | CA$3.45 Million ≈ $2.50 Million |
CA$-594.52K ≈ $-430.06K |
-0.172x | +56.21% |
| 2011-12-31 | CA$4.56 Million ≈ $3.30 Million |
CA$-1.80 Million ≈ $-1.30 Million |
-0.394x | -878.51% |
| 2010-12-31 | CA$3.25 Million ≈ $2.35 Million |
CA$-130.61K ≈ $-94.48K |
-0.040x | -- |
About Nexoptic Technology Corp
NexOptic Technology Corp., a technology company, engages in the development of optical technologies related to imagery and light concentration for lens and image capture systems. It offers All Light Intelligent Imaging Solutions (ALIIS), a suite of intelligent imaging solution that processes raw images and video in real time; and NexCompress, an AI technology solution, that creates smaller file s… Read more