Northstar Clean Technologies Inc (ROOF) - Cash Flow Conversion Efficiency
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 ≈ $-4.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northstar Clean Technologies Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Northstar Clean Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Northstar Clean Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
Northstar Clean Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northstar Clean Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Northstar Clean Technologies Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Northstar Clean Technologies Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see ROOF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery, repurposing, and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber. It also engages in the extraction and r… Read more