NGE Capital Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

NGE Capital Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NGE Capital Ltd from 2007 to 2025. This chart illustrates how NGE Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NGE Capital Ltd for real-time trading data and today's change.

NGE Capital Ltd Cash Flow Conversion Ratio Explained

NGE Capital Ltd 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.

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. Also see how much is NGE Capital Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sung Bo Chem KO:003080	-0.044x
Konsortium Transnasional Bhd KLSE:4847	0.060x
Intrum Justitia AB ST:INTRUM	0.059x
Gadang Holdings Bhd KLSE:9261	0.000x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.347x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.118x

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. Review cash generation quality of NGE Capital Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.13 Million

AU$41.16 Million AUD

Market Cap Rank

#23682 Global

#896 in Australia

Share Price

AU$1.20

Change (1 day)

+1.27%

52-Week Range

AU$1.19 - AU$1.45

All Time High

AU$1.45