NGX Ltd
NGX Limited, together with its subsidiaries, focuses on the exploration and development of resource projects in Malawi and Namibia. The company explores for graphite and uranium deposits. NGX Limited was incorporated in 2021 and is based in Perth, Australia.
NGX Ltd (NGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.217x
Based on the latest financial reports, NGX Ltd (NGX) has a cash flow conversion efficiency ratio of -0.217x as of June 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$-2.24 Million) by net assets (AU$10.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGX Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NGX 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.
NGX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AI Artificial Intelligence Ventures Inc.
V:AIVC
|
0.142x |
|
SKAGEN Vekst A
CO:SKIVEK
|
N/A |
|
Focus Graphite Inc
OTCQB:FCSMF
|
0.170x |
|
3DM Digital Manufacturing Ltd
TA:DM3
|
N/A |
|
First Niles Financial Inc
PINK:FNFI
|
N/A |
|
Asian Battery Metals Plc
AU:AZ9
|
-0.005x |
|
Portage Fintech Acquisition Corp
NASDAQ:PFTA
|
-0.032x |
|
ALSAF
PINK:ALSAF
|
0.014x |
Annual Cash Flow Conversion Efficiency for NGX Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of NGX Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.34 Million | AU$-2.24 Million | -0.217x | -8.10% |
| 2024-06-30 | AU$12.68 Million | AU$-2.55 Million | -0.201x | -224.09% |
| 2023-06-30 | AU$15.01 Million | AU$-929.88K | -0.062x | -104.63% |
| 2022-06-30 | AU$-694.50K | AU$-929.88K | 1.339x | -84.25% |
| 2021-06-30 | AU$-109.41K | AU$-929.88K | 8.499x | -- |