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 ≈ $-805.29K 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.

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. Read total liabilities of NGX Ltd for a breakdown of total debt and financial 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
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.001x
Multi-Usage Holdings Bhd KLSE:9539	-0.001x
Tedea Technological Development and Automation Ltd TA:TEDE	-0.890x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Danish Aerospace Company A/S CO:DAC	-0.231x
FENIXORO GOLD CORP. F:8FD	N/A
AKTIENBRAU.KAUFBEUR MU:ABK	N/A

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

AU:NGX Australia Other Industrial Metals & Mining

Market Cap

$5.45 Million

AU$7.70 Million AUD

Market Cap Rank

#28188 Global

#1540 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.29