NATURAL GAS SRVCS
NATURAL GAS SRVCS operates in Diversified Metals & Mining.
NATURAL GAS SRVCS (NGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.103x
Based on the latest financial reports, NATURAL GAS SRVCS (NGS) has a cash flow conversion efficiency ratio of 0.103x as of September 2024.
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 (€25.92 Million) by net assets (€251.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NATURAL GAS SRVCS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NATURAL GAS SRVCS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NATURAL GAS SRVCS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NATURAL GAS SRVCS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOKIO MARINE
BE:MH6
|
N/A |
|
BABW
BATS:BABW
|
N/A |
|
Genpact Ltd
STU:35G
|
0.090x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
FTCFF
PINK:FTCFF
|
N/A |
|
Yacht Finders Inc
PINK:YTFD
|
-1.838x |
|
AVISTA - Dusseldorf Stock Exchang
DU:AV6
|
0.050x |
|
Aqua America Inc.
BE:A2A
|
0.032x |
Annual Cash Flow Conversion Efficiency for NATURAL GAS SRVCS (2016–2023)
The table below shows the annual cash flow conversion efficiency of NATURAL GAS SRVCS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €235.89 Million | €18.03 Million | 0.076x | -36.65% |
| 2022-12-31 | €230.08 Million | €27.76 Million | 0.121x | -0.21% |
| 2021-12-31 | €235.91 Million | €28.53 Million | 0.121x | -6.83% |
| 2020-12-31 | €251.54 Million | €32.65 Million | 0.130x | +9.31% |
| 2019-12-31 | €247.69 Million | €29.41 Million | 0.119x | +31.95% |
| 2018-12-31 | €260.18 Million | €23.41 Million | 0.090x | +32.69% |
| 2017-12-31 | €257.32 Million | €17.45 Million | 0.068x | -51.79% |
| 2016-12-31 | €232.95 Million | €32.77 Million | 0.141x | -- |