Northstar Clean Technologies Inc (ROOF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.233x

Based on the latest financial reports, Northstar Clean Technologies Inc (ROOF) has a cash flow conversion efficiency ratio of 0.233x as of September 2025. 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$-1.45 Million ≈ $-1.05 Million USD) by net assets (CA$-6.23 Million ≈ $-4.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROOF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Northstar Clean Technologies Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Northstar Clean Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Northstar Clean Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northstar Clean Technologies Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
4Sight Holdings Ltd JSE:4SI	0.014x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Inuvo Inc NYSE MKT:INUV	-0.152x
Nova Leap Health Corp V:NLH	0.021x
Natuzzi SpA NYSE:NTZ	0.037x
Xos Inc NASDAQ:XOS	0.099x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Research Frontiers Incorporated NASDAQ:REFR	-0.426x

Annual Cash Flow Conversion Efficiency for Northstar Clean Technologies Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of Northstar Clean Technologies Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see ROOF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.33 Million ≈ $-964.69K	CA$-5.13 Million ≈ $-3.71 Million	3.847x	+564.66%
2023-12-31	CA$5.44 Million ≈ $3.93 Million	CA$-4.50 Million ≈ $-3.26 Million	-0.828x	+59.46%
2022-12-31	CA$2.78 Million ≈ $2.01 Million	CA$-5.69 Million ≈ $-4.11 Million	-2.042x	-362.53%
2021-12-31	CA$9.27 Million ≈ $6.71 Million	CA$-4.09 Million ≈ $-2.96 Million	-0.442x	-785.77%
2020-12-31	CA$2.36 Million ≈ $1.70 Million	CA$-117.49K ≈ $-84.99K	-0.050x	--

About Northstar Clean Technologies Inc

V:ROOF Canada Waste Management

Market Cap

$23.35 Million

CA$32.28 Million CAD

Market Cap Rank

#24627 Global

#949 in Canada

Share Price

CA$0.20

Change (1 day)

-2.50%

52-Week Range

CA$0.19 - CA$0.39

All Time High

CA$0.50