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.

NagaCorp Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how NagaCorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of NagaCorp Ltd for a breakdown of total debt and financial obligations.

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
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
China Oilfield Services Limited F:CO9	0.027x
Shenzhen Airport Co Ltd SHE:000089	0.037x
Tenable Holdings Inc NASDAQ:TENB	0.258x
Shenyang Jinshan Energy Co Ltd SHG:600396	0.098x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.042x
Skyworth Digital Co Ltd SHE:000810	0.018x

Annual Cash Flow Conversion Efficiency for NagaCorp Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of NagaCorp Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see N9J market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.18 Billion

€1.87 Billion EUR

Market Cap Rank

#6015 Global

#910 in Germany

Share Price

€0.42

Change (1 day)

+1.74%

52-Week Range

€0.37 - €0.71

All Time High

€0.97