Nuenergy Gas Ltd (NGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuenergy Gas Ltd (NGY) has a cash flow conversion efficiency ratio of 0.019x 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$644.08K ≈ $455.73K USD) by net assets (AU$34.08 Million ≈ $24.11 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 debt-free asset ratio of Nuenergy Gas Ltd to measure how much of total assets are equity-financed.
Nuenergy Gas Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Nuenergy Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NGY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nuenergy Gas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuenergy Gas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Sun Max Tech Ltd
TW:6591
|
0.024x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Nuenergy Gas Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Nuenergy Gas Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nuenergy Gas Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$31.94 Million ≈ $22.60 Million |
AU$-603.00 ≈ $-426.66 |
0.000x | +99.79% |
| 2024-06-30 | AU$26.28 Million ≈ $18.60 Million |
AU$-234.87K ≈ $-166.19K |
-0.009x | +65.08% |
| 2023-06-30 | AU$27.36 Million ≈ $19.36 Million |
AU$-700.26K ≈ $-495.48K |
-0.026x | -151.68% |
| 2022-06-30 | AU$27.17 Million ≈ $19.22 Million |
AU$-276.27K ≈ $-195.48K |
-0.010x | +61.87% |
| 2021-06-30 | AU$26.28 Million ≈ $18.60 Million |
AU$-700.99K ≈ $-495.99K |
-0.027x | -141.46% |
| 2020-06-30 | AU$22.07 Million ≈ $15.62 Million |
AU$-243.77K ≈ $-172.48K |
-0.011x | -1.40% |
| 2019-06-30 | AU$23.73K ≈ $16.79K |
AU$-258.48 ≈ $-182.89 |
-0.011x | +82.16% |
| 2018-06-30 | AU$38.65K ≈ $27.35K |
AU$-2.36K ≈ $-1.67K |
-0.061x | -81.38% |
| 2017-06-30 | AU$49.78K ≈ $35.22K |
AU$-1.68K ≈ $-1.19K |
-0.034x | +63.46% |
| 2016-06-30 | AU$44.30K ≈ $31.34K |
AU$-4.08K ≈ $-2.89K |
-0.092x | -78.26% |
| 2015-06-30 | AU$36.83K ≈ $26.06K |
AU$-1.90K ≈ $-1.35K |
-0.052x | -12.69% |
| 2014-06-30 | AU$48.20K ≈ $34.10K |
AU$-2.21K ≈ $-1.56K |
-0.046x | -119998.74% |
| 2013-06-30 | AU$49.16 Million ≈ $34.78 Million |
AU$-1.88K ≈ $-1.33K |
0.000x | +99.89% |
| 2012-06-30 | AU$43.99 Million ≈ $31.12 Million |
AU$-1.48 Million ≈ $-1.05 Million |
-0.034x | +55.80% |
| 2011-06-30 | AU$39.23 Million ≈ $27.76 Million |
AU$-2.99 Million ≈ $-2.11 Million |
-0.076x | +86.39% |
| 2010-06-30 | AU$1.27 Million ≈ $898.64K |
AU$-711.01K ≈ $-503.09K |
-0.560x | -267.91% |
| 2009-06-30 | AU$-1.39 Million ≈ $-982.00K |
AU$-462.74K ≈ $-327.42K |
0.333x | +192.74% |
| 2008-06-30 | AU$2.53 Million ≈ $1.79 Million |
AU$-910.92K ≈ $-644.54K |
-0.360x | +34.45% |
| 2007-06-30 | AU$1.26 Million ≈ $893.46K |
AU$-692.62K ≈ $-490.07K |
-0.549x | +50.98% |
| 2006-06-30 | AU$313.46K ≈ $221.79K |
AU$-350.75K ≈ $-248.18K |
-1.119x | -83.40% |
| 2005-06-30 | AU$340.85K ≈ $241.17K |
AU$-207.96K ≈ $-147.14K |
-0.610x | +48.99% |
| 2004-06-30 | AU$412.65K ≈ $291.98K |
AU$-493.53K ≈ $-349.20K |
-1.196x | -237.89% |
| 2003-06-30 | AU$713.84K ≈ $505.09K |
AU$-252.67K ≈ $-178.78K |
-0.354x | +44.81% |
| 2002-06-30 | AU$628.26K ≈ $444.53K |
AU$-402.93K ≈ $-285.10K |
-0.641x | +22.10% |
| 2001-06-30 | AU$737.57K ≈ $521.88K |
AU$-607.25K ≈ $-429.67K |
-0.823x | -46.47% |
| 2000-06-30 | AU$581.17K ≈ $411.21K |
AU$-326.67K ≈ $-231.14K |
-0.562x | -449.40% |
| 1999-06-30 | AU$1.60 Million ≈ $1.13 Million |
AU$-163.75K ≈ $-115.86K |
-0.102x | +43.52% |
| 1998-06-30 | AU$2.70 Million ≈ $1.91 Million |
AU$-488.49K ≈ $-345.64K |
-0.181x | +32.45% |
| 1997-06-30 | AU$1.80 Million ≈ $1.27 Million |
AU$-482.92K ≈ $-341.70K |
-0.268x | +51.99% |
| 1996-06-30 | AU$1.13 Million ≈ $801.90K |
AU$-633.10K ≈ $-447.96K |
-0.559x | -488.91% |
| 1995-06-30 | AU$1.50 Million ≈ $1.06 Million |
AU$-142.00K ≈ $-100.47K |
-0.095x | -128.12% |
| 1994-06-30 | AU$3.12 Million ≈ $2.21 Million |
AU$1.05 Million ≈ $745.77K |
0.337x | +167.35% |
| 1993-06-30 | AU$1.30 Million ≈ $922.66K |
AU$-653.00K ≈ $-462.04K |
-0.501x | -1559.30% |
| 1992-06-30 | AU$3.68 Million ≈ $2.60 Million |
AU$-111.00K ≈ $-78.54K |
-0.030x | +67.82% |
| 1991-06-30 | AU$4.06 Million ≈ $2.87 Million |
AU$-381.00K ≈ $-269.58K |
-0.094x | -- |
About Nuenergy Gas Ltd
NuEnergy Gas Limited, an independent clean energy company, engages in the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. The company operates four gas production sharing contracts with total acreage of approximately 2,278 square kilometers located in South Sumatra. The company was incorporated in 1985 and is based in Sunbury, Australia. NuEnergy Gas Limited… Read more