NGX Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

NGX Ltd 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 ≈ $-805.28K 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.

Cash Flow Conversion Efficiency of NGX Ltd (2021–2025)

Cash flow conversion efficiency of NGX Ltd from 2021 to 2025. This chart illustrates how NGX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGX Ltd (NGX) share price today for real-time trading data and today's change.

NGX Ltd Cash Flow Conversion Ratio Explained

NGX Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NGX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NGX Ltd ranked by their cash flow conversion efficiency. Also see market cap of NGX Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Ascelia Pharma AB (publ) ST:ACE	-0.137x
RLF Agtech Ltd AU:RLF	-0.192x
Cielo Waste Solutions Corp V:CMC	0.632x
PowerBank Corporation NEO:PBK	0.079x
NGS Group AB (publ) ST:NGS	0.030x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Noxopharm Ltd AU:NOX	2.404x

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. Review financial agility of NGX Ltd to assess the company's free cash flow relative to its total liabilities.

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

$9.30 Million

AU$13.14 Million AUD

Market Cap Rank

#27571 Global

#1350 in Australia

Share Price

AU$0.15

Change (1 day)

+11.54%

52-Week Range

AU$0.07 - AU$0.17

All Time High

AU$0.29