Nutritional Growth Solutions Ltd
Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children in the United States and internationally. It offers its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly known as N. G. Solutions Ltd. and changed its name to Nutritional Growth Solutions Ltd. in June 2020. The company was incorporated in 2013 and is based … Read more
Nutritional Growth Solutions Ltd (NGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -2.363x
Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has a cash flow conversion efficiency ratio of -2.363x 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$-567.39K) by net assets (AU$240.16K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nutritional Growth Solutions Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Nutritional Growth Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nutritional Growth Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nutritional Growth Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changs Ascending Enterprise Co., Ltd.
TWO:8038
|
N/A |
|
JUDO
OTCBB:JUDO
|
N/A |
|
NEXR TECHN.SE INH O.N.
F:NXR
|
N/A |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
TOURISM HLDIGS
BE:UCH
|
N/A |
|
BORETECH RES RECV ENGR COL
TW:6887
|
N/A |
|
Oliveda International Inc
PINK:OLVI
|
N/A |
|
Bayside Corp
PINK:BYSD
|
0.008x |
Annual Cash Flow Conversion Efficiency for Nutritional Growth Solutions Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Nutritional Growth Solutions Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$240.16K | AU$-1.25 Million | -5.218x | -278.37% |
| 2024-12-31 | AU$-658.00K | AU$-1.93 Million | 2.926x | -77.94% |
| 2023-12-31 | AU$-177.00K | AU$-2.35 Million | 13.260x | +494.66% |
| 2022-12-31 | AU$2.08 Million | AU$-6.97 Million | -3.360x | -156.08% |
| 2021-12-31 | AU$2.81 Million | AU$-3.69 Million | -1.312x | -224.65% |
| 2020-12-31 | AU$4.32 Million | AU$-1.75 Million | -0.404x | +86.40% |
| 2019-12-31 | AU$613.32K | AU$-1.82 Million | -2.972x | -2651.70% |
| 2018-12-31 | AU$2.37 Million | AU$276.37K | 0.116x | -- |