Nexoptic Technology Corp Cash Flow Conversion Efficiency

Latest as of September 2024: -0.011x

Nexoptic Technology Corp 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.

Cash Flow Conversion Efficiency of Nexoptic Technology Corp (2010–2023)

Cash flow conversion efficiency of Nexoptic Technology Corp from 2010 to 2023. This chart illustrates how Nexoptic Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NXO stock price and chart for real-time trading data and today's change.

Nexoptic Technology Corp Cash Flow Conversion Ratio Explained

Nexoptic Technology Corp 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.

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. Also see NXO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polledo S.A. BA:POLL	0.130x
Stayble Therapeutics AB ST:STABL	-0.194x
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.088x
Moovly Media Inc V:MVY	0.016x
Infield Minerals Corp V:INFD	-0.006x
Qlucore AB ST:QCORE	-0.194x
CO2 Gro Inc V:GROW	-0.506x

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. Review Nexoptic Technology Corp free cash flow generation 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
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

V:NXO Canada Electronic Components

Market Cap

$1.41 Million

CA$1.95 Million CAD

Market Cap Rank

#30381 Global

#1524 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$3.59