Nuenergy Gas Ltd Cash Flow Conversion Efficiency
Nuenergy Gas Ltd 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.
Cash Flow Conversion Efficiency of Nuenergy Gas Ltd (1991–2025)
Cash flow conversion efficiency of Nuenergy Gas Ltd from 1991 to 2025. This chart illustrates how Nuenergy Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGY stock price and chart for real-time trading data and today's change.
Nuenergy Gas Ltd Cash Flow Conversion Ratio Explained
Nuenergy Gas 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.
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. Also see market value of Nuenergy Gas Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
JSW Pacific
TWO:5251
|
-0.002x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.114x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
ENVIONEER Co.Ltd
KQ:317870
|
0.015x |
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. Review NGY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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