NagaCorp Ltd (N9J) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NagaCorp Ltd (N9J) has a cash flow conversion efficiency ratio of 0.035x as of June 2023. 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 (€67.00 Million ≈ $78.33 Million USD) by net assets (€1.93 Billion ≈ $2.26 Billion 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 NagaCorp Ltd market cap and net worth for the company's overall valuation and market capitalisation.
NagaCorp Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how NagaCorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NagaCorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NagaCorp Ltd ranked by their cash flow conversion efficiency. Explore how high is NagaCorp Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Hugel Inc
KQ:145020
|
0.038x |
|
Ennoconn Corp
TW:6414
|
0.002x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
Annual Cash Flow Conversion Efficiency for NagaCorp Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of NagaCorp Ltd from 2013 to 2025. View today's stock price for NagaCorp Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.40 Billion ≈ $2.81 Billion |
€388.55 Million ≈ $454.25 Million |
0.162x | +13.73% |
| 2024-12-31 | €2.16 Billion ≈ $2.52 Billion |
€306.62 Million ≈ $358.47 Million |
0.142x | -0.38% |
| 2023-12-31 | €2.02 Billion ≈ $2.37 Billion |
€289.12 Million ≈ $338.01 Million |
0.143x | -13.85% |
| 2022-12-31 | €1.85 Billion ≈ $2.16 Billion |
€306.54 Million ≈ $358.38 Million |
0.166x | +660.47% |
| 2021-12-31 | €1.65 Billion ≈ $1.93 Billion |
€35.95 Million ≈ $42.03 Million |
0.022x | -83.06% |
| 2020-12-31 | €1.66 Billion ≈ $1.94 Billion |
€213.12 Million ≈ $249.16 Million |
0.129x | -66.66% |
| 2019-12-31 | €1.79 Billion ≈ $2.09 Billion |
€690.22 Million ≈ $806.94 Million |
0.386x | +24.68% |
| 2018-12-31 | €1.54 Billion ≈ $1.80 Billion |
€476.68 Million ≈ $557.29 Million |
0.310x | +32.82% |
| 2017-12-31 | €1.38 Billion ≈ $1.62 Billion |
€322.23 Million ≈ $376.72 Million |
0.233x | +44.56% |
| 2016-12-31 | €1.25 Billion ≈ $1.46 Billion |
€201.69 Million ≈ $235.80 Million |
0.161x | -43.45% |
| 2015-12-31 | €686.58 Million ≈ $802.68 Million |
€195.73 Million ≈ $228.83 Million |
0.285x | +13.06% |
| 2014-12-31 | €625.50 Million ≈ $731.28 Million |
€157.71 Million ≈ $184.38 Million |
0.252x | -15.92% |
| 2013-12-31 | €599.96 Million ≈ $701.42 Million |
€179.91 Million ≈ $210.34 Million |
0.300x | -- |
About NagaCorp Ltd
NagaCorp Ltd., an investment holding company, engages in the management and operation of hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations; and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of rooms and suites, gaming tables, and electronic gaming … Read more