NagaCorp Ltd (N9J) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.035x

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. See N9J net asset quality index to measure how much of total assets are equity-financed.

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. Check N9J cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NagaCorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NagaCorp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Investec Ltd JSE:INL	0.001x
Hpsp Co Ltd KQ:403870	0.044x
China Railway Group Limited F:CNO	0.015x
First Commonwealth Financial NYSE:FCF	0.032x
Mtar Technologies Limited NSE:MTARTECH	0.016x
Offcn Education Technology Co Ltd SHE:002607	0.076x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x

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. For the full company profile with market capitalisation and key ratios, see NagaCorp Ltd market cap and net worth.

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

F:N9J Germany Resorts & Casinos

Market Cap

$1.90 Billion

€1.63 Billion EUR

Market Cap Rank

#6233 Global

#948 in Germany

Share Price

€0.37

Change (1 day)

+1.32%

52-Week Range

€0.36 - €0.71

All Time High

€0.97