Nutritional Growth Solutions Ltd Cash Flow Conversion Efficiency
Nutritional Growth Solutions Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nutritional Growth Solutions Ltd (2018–2025)
Cash flow conversion efficiency of Nutritional Growth Solutions Ltd from 2018 to 2025. This chart illustrates how Nutritional Growth Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nutritional Growth Solutions Ltd for real-time trading data and today's change.
Nutritional Growth Solutions Ltd Cash Flow Conversion Ratio Explained
Nutritional Growth Solutions Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nutritional Growth Solutions Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pescanova SA
MC:PVA
|
0.009x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
-0.016x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
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. Review NGS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children in the United States and internationally. The company provides 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. Nutritional Growth Solutions Ltd. was i… Read more