Northstar Clean Technologies Inc Cash Flow Conversion Efficiency
Northstar Clean Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Northstar Clean Technologies Inc (ROOF) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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$-623.85K ≈ $-451.29K USD) by net assets (CA$-12.95 Million ≈ $-9.37 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 Northstar Clean Technologies Inc (2020–2025)
Cash flow conversion efficiency of Northstar Clean Technologies Inc from 2020 to 2025. This chart illustrates how Northstar Clean Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northstar Clean Technologies Inc (ROOF) stock price for real-time trading data and today's change.
Northstar Clean Technologies Inc Cash Flow Conversion Ratio Explained
Northstar Clean Technologies Inc 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.
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. Also see market cap of Northstar Clean Technologies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
-0.008x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
Tower Resources Ltd
V:TWR
|
-0.017x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
Annual Cash Flow Conversion Efficiency for Northstar Clean Technologies Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Northstar Clean Technologies Inc from 2020 to 2025. Review Northstar Clean Technologies Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-9.32 Million ≈ $-6.74 Million |
CA$-6.27 Million ≈ $-4.54 Million |
0.672x | -82.52% |
| 2024-12-31 | CA$-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 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, and fiber for use in asphalt pavement, shingle manufacturing, asphalt … Read more