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 operational self-sufficiency of NagaCorp Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Changchun UP Optotech Co Ltd SHE:002338	-0.020x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Novocure Ltd NASDAQ:NVCR	-0.041x
Black Box Limited NSE:BBOX	0.059x
Aarti Industries Limited NSE:AARTIIND	0.094x
Skyworth Digital Co Ltd SHE:000810	0.018x
Netstreit Corp NYSE:NTST	0.017x
NCR Atleos Corporation NYSE:NATL	0.442x

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 N9J market cap.

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

$2.00 Billion

€1.71 Billion EUR

Market Cap Rank

#6423 Global

#948 in Germany

Share Price

€0.39

Change (1 day)

-2.18%

52-Week Range

€0.37 - €0.71

All Time High

€0.97