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

Latest 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 ≈ $-401.47K USD) by net assets (AU$240.16K ≈ $169.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nutritional Growth Solutions Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Nutritional Growth Solutions Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
Enterprise Metals Ltd AU:ENT	-0.065x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x
Sonetel AB ST:SONE	0.069x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.076x
Grand Foundry Limited NSE:GFSTEELS	0.083x

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. For the full company profile with market capitalisation and key ratios, see Nutritional Growth Solutions Ltd market cap and net worth.

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

$4.71 Million

AU$6.66 Million AUD

Market Cap Rank

#28667 Global

#1538 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.50