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. See NGE Capital Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ravinder Heights Limited NSE:RVHL	0.073x
TOUAX PA:ALTOU	0.027x
Slj Global Tbk JK:SULI	-0.018x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Intellinetics Inc NYSE MKT:INLX	0.118x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	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. For the full company profile with market capitalisation and key ratios, see NGE market cap overview.

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

$29.98 Million

AU$42.36 Million AUD

Market Cap Rank

#23824 Global

#935 in Australia

Share Price

AU$1.24

Change (1 day)

-1.20%

52-Week Range

AU$1.12 - AU$1.45

All Time High

AU$1.45