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. See NGX Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 NGX Ltd (NGX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Nikola Corp NASDAQ:NKLA	-0.394x
Exact Therapeutics AS OL:EXTX	-0.697x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
IQE PLC LSE:IQE	0.005x
European Opportunities Trust plc LSE:EOT	-0.002x
Babylon Pump & Power Ltd AU:BPP	0.406x
Krakatoa Resources Ltd AU:KTA	-0.524x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x

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. For the full company profile with market capitalisation and key ratios, see NGX Ltd (NGX) total market value.

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

$5.32 Million

AU$7.52 Million AUD

Market Cap Rank

#28427 Global

#1500 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.29