Nuenergy Gas Ltd (NGY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

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.

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. Read total liabilities of Nuenergy Gas Ltd for a breakdown of total debt and financial obligations.

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
Alpha Exploration Ltd V:ALEX	-0.010x
Beneficient Class A Common Stock NASDAQ:BENF	0.278x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x
WICE Logistics PCL BK:WICE	0.006x
Pakka Limited NSE:PAKKA	0.016x
Korea Ind KO:002140	0.119x
Nanoform Finland Plc HE:NANOFH	-0.076x
Hvidbjerg Bank CO:HVID	0.002x

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 Nuenergy Gas Ltd market capitalisation.

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

AU:NGY Australia Oil & Gas E&P

Market Cap

$47.52 Million

AU$67.16 Million AUD

Market Cap Rank

#22077 Global

#807 in Australia

Share Price

AU$0.04

Change (1 day)

+2.94%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.09