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.

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. Read Nutritional Growth Solutions Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.016x
amalphi ag F:AMI	N/A
Cluey Ltd AU:CLU	-0.395x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.176x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Nanologica AB ST:NICA	-0.417x
Lightning Minerals Ltd AU:L1M	-0.341x
MetaVia Inc. NASDAQ:MTVA	-0.467x

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

#28457 Global

#1583 in Australia

Share Price

AU$0.02

Change (1 day)

+11.11%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.50