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

Latest as of March 2026: 0.048x

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. Also see Northstar Clean Technologies Inc (ROOF) total market value for the company's overall valuation and market capitalisation.

Northstar Clean Technologies Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

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. See ROOF operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
RHYTHM Biosciences Ltd AU:RHY	-1.037x
RENALYTIX PLC LS-0025 F:2O9	N/A
Haily Group Bhd KLSE:0237	0.070x
Currys PLC LSE:CURY	0.094x
Antilles Gold Ltd AU:AAU	-0.033x
Pantheon International PLC LSE:PIN	-0.007x
Kintech Electronics Co Ltd TWO:6210	-0.056x
Dignitana AB ST:DIGN	-0.115x

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. View ROOF stock price for real-time trading data and today's change.

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

V:ROOF Canada Waste Management

Market Cap

$18.56 Million

CA$25.66 Million CAD

Market Cap Rank

#25457 Global

#998 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.37

All Time High

CA$0.50