Nutritional Growth Solutions Ltd (NGS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.240x

Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has a cash flow conversion efficiency ratio of -0.240x as of June 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 (AU$-98.01K ≈ $-69.35K USD) by net assets (AU$408.82K ≈ $289.27K 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 NGS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Nutritional Growth Solutions Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pescanova SA MC:PVA	0.009x
Cymat Technologies Ltd. V:CYM	0.089x
Platina Resources Limited F:P4R	-0.023x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Keybridge Capital Ltd AU:KBC	-0.412x
Kerlink SAS PA:ALKLK	0.207x
Bhakti Agung Propertindo JK:BAPI	-0.002x
Pure Energy Minerals Ltd V:PE	0.000x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$240.16K ≈ $169.93K	AU$-1.25 Million ≈ $-886.74K	-5.218x	-278.37%
2024-12-31	AU$-658.00K ≈ $-465.58K	AU$-1.93 Million ≈ $-1.36 Million	2.926x	-77.94%
2023-12-31	AU$-177.00K ≈ $-125.24K	AU$-2.35 Million ≈ $-1.66 Million	13.260x	+494.66%
2022-12-31	AU$2.08 Million ≈ $1.47 Million	AU$-6.97 Million ≈ $-4.93 Million	-3.360x	-156.08%
2021-12-31	AU$2.81 Million ≈ $1.99 Million	AU$-3.69 Million ≈ $-2.61 Million	-1.312x	-224.65%
2020-12-31	AU$4.32 Million ≈ $3.06 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.404x	+86.40%
2019-12-31	AU$613.32K ≈ $433.96K	AU$-1.82 Million ≈ $-1.29 Million	-2.972x	-2651.70%
2018-12-31	AU$2.37 Million ≈ $1.68 Million	AU$276.37K ≈ $195.55K	0.116x	--

About Nutritional Growth Solutions Ltd

AU:NGS Australia Packaged Foods

Market Cap

$6.90 Million

AU$9.75 Million AUD

Market Cap Rank

#28026 Global

#1427 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.50