NGX Ltd (NGX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

Based on the latest financial reports, NGX Ltd (NGX) has a cash flow conversion efficiency ratio of -0.125x 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$-1.14 Million ≈ $-805.28K USD) by net assets (AU$9.10 Million ≈ $6.44 Million 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 NGX Ltd (NGX) market capitalisation for the company's overall valuation and market capitalisation.

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.

NGX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NGX Ltd ranked by their cash flow conversion efficiency. See NGX operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SThree plc LSE:STEM	-0.004x
Fluicell AB ST:FLUI	0.017x
Sepatu Bata Tbk JK:BATA	-0.374x
Megaron SA WAR:MEG	0.020x
Sungshin Cement Co Ltd KO:004985	0.075x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Nexity Global SA WAR:NXG	-0.001x
Good Shroom Co Inc V:MUSH	-0.642x

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. View NGX Ltd (NGX) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.34 Million ≈ $7.31 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.217x	-8.10%
2024-06-30	AU$12.68 Million ≈ $8.97 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.201x	-224.09%
2023-06-30	AU$15.01 Million ≈ $10.62 Million	AU$-929.88K ≈ $-657.95K	-0.062x	-104.63%
2022-06-30	AU$-694.50K ≈ $-491.41K	AU$-929.88K ≈ $-657.95K	1.339x	-84.25%
2021-06-30	AU$-109.41K ≈ $-77.41K	AU$-929.88K ≈ $-657.95K	8.499x	--

About NGX Ltd

AU:NGX Australia Other Industrial Metals & Mining

Market Cap

$4.49 Million

AU$6.34 Million AUD

Market Cap Rank

#28890 Global

#1573 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.18

All Time High

AU$0.29