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. Also see Nuenergy Gas Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Nuenergy Gas Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
-0.001x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
-0.033x |
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
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. View Nuenergy Gas Ltd stock quote for real-time trading data and today's change.
| 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