NGX Ltd (NGX) - Cash Flow Conversion Efficiency
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 ≈ $-805.29K 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 defensive interval ratio of NGX Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
SKAKO A/S
CO:SKAKO
|
0.066x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Bold Ventures Inc
V:BOL
|
-0.065x |
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
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 market cap and net worth.
| 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
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.