NGE Capital Ltd (NGE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, NGE Capital Ltd (NGE) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (AU$2.12 Million ≈ $1.50 Million USD) by net assets (AU$59.84 Million ≈ $42.34 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 NGE Capital Ltd (NGE) total market value for the company's overall valuation and market capitalisation.

NGE Capital Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how NGE Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NGE Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NGE Capital Ltd ranked by their cash flow conversion efficiency. Explore NGE Capital Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Argent Minerals Ltd AU:ARD	-0.260x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Innovative Solutions Ecosystem SA MC:ISE	0.005x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Pre-Built Public Company Limited BK:PREB	0.106x
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
NextNRG Inc. NASDAQ:NXXT	0.113x
STOCK3 AG NA O.N. XETRA:BOG	N/A

Annual Cash Flow Conversion Efficiency for NGE Capital Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of NGE Capital Ltd from 2007 to 2025. View NGE Capital Ltd 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	AU$59.84 Million ≈ $42.34 Million	AU$2.69 Million ≈ $1.90 Million	0.045x	+7.95%
2024-12-31	AU$48.99 Million ≈ $34.66 Million	AU$2.04 Million ≈ $1.44 Million	0.042x	+123.32%
2023-12-31	AU$44.56 Million ≈ $31.53 Million	AU$-7.96 Million ≈ $-5.63 Million	-0.179x	-452.01%
2022-12-31	AU$35.79 Million ≈ $25.33 Million	AU$-1.16 Million ≈ $-819.36K	-0.032x	-134.48%
2021-12-31	AU$38.39 Million ≈ $27.16 Million	AU$3.60 Million ≈ $2.55 Million	0.094x	-73.41%
2020-12-31	AU$31.14 Million ≈ $22.04 Million	AU$10.99 Million ≈ $7.78 Million	0.353x	+706.19%
2019-12-31	AU$33.69 Million ≈ $23.84 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.058x	+39.10%
2018-12-31	AU$30.50 Million ≈ $21.58 Million	AU$-2.92 Million ≈ $-2.06 Million	-0.096x	+70.54%
2017-12-31	AU$23.62 Million ≈ $16.72 Million	AU$-7.66 Million ≈ $-5.42 Million	-0.324x	-54.92%
2016-12-31	AU$20.60 Million ≈ $14.58 Million	AU$-4.31 Million ≈ $-3.05 Million	-0.209x	-104.77%
2015-12-31	AU$20.19 Million ≈ $14.28 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.102x	-848.75%
2014-12-31	AU$56.05 Million ≈ $39.66 Million	AU$-604.00K ≈ $-427.37K	-0.011x	+79.89%
2013-12-31	AU$62.89 Million ≈ $44.50 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.054x	-70.87%
2012-12-31	AU$74.61 Million ≈ $52.79 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.031x	-201.40%
2011-12-31	AU$68.04 Million ≈ $48.14 Million	AU$-708.00K ≈ $-500.96K	-0.010x	+41.04%
2010-12-31	AU$60.06 Million ≈ $42.50 Million	AU$-1.06 Million ≈ $-750.02K	-0.018x	+40.07%
2009-12-31	AU$46.76 Million ≈ $33.09 Million	AU$-1.38 Million ≈ $-974.32K	-0.029x	+54.21%
2008-12-31	AU$25.05 Million ≈ $17.72 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.064x	+46.45%
2007-12-31	AU$26.54 Million ≈ $18.78 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.120x	--

About NGE Capital Ltd

AU:NGE Australia Asset Management

Market Cap

$32.52 Million

AU$45.97 Million AUD

Market Cap Rank

#23581 Global

#902 in Australia

Share Price

AU$1.34

Change (1 day)

+0.00%

52-Week Range

AU$1.21 - AU$1.45

All Time High

AU$1.45