NagaCorp Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.035x

NagaCorp Ltd 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 market cap of NagaCorp Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of NagaCorp Ltd (2013–2025)

Cash flow conversion efficiency of NagaCorp Ltd from 2013 to 2025. This chart illustrates how NagaCorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest NagaCorp Ltd stock price today for real-time trading data and today's change.

NagaCorp Ltd Cash Flow Conversion Ratio Explained

NagaCorp 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.

NagaCorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NagaCorp Ltd ranked by their cash flow conversion efficiency. Review cash generation quality of NagaCorp Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
H&K AG PA:MLHK	0.239x
Zhejiang Shibao Co Ltd SHE:002703	0.046x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A

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. Also see NagaCorp Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$1.21 Billion

€1.04 Billion EUR

Market Cap Rank

#7782 Global

#1070 in Germany

Share Price

€0.23

Change (1 day)

-2.98%

52-Week Range

€0.23 - €0.59

All Time High

€0.97