Nostra Terra Oil and Gas Company PLC
Nostra Terra Oil and Gas Company plc, together with its subsidiaries, engages in the exploitation of hydrocarbon resources in the United States. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
Nostra Terra Oil and Gas Company PLC (NTOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.144x
Based on the latest financial reports, Nostra Terra Oil and Gas Company PLC (NTOG) has a cash flow conversion efficiency ratio of 0.144x as of June 2024.
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 (GBX-276.20K) by net assets (GBX-1.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nostra Terra Oil and Gas Company PLC - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Nostra Terra Oil and Gas Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nostra Terra Oil and Gas Company PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nostra Terra Oil and Gas Company PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA DAYE NON-FERR
BE:TFTB
|
N/A |
|
RA International Group
LSE:RAI
|
-0.259x |
|
Zim Corp
PINK:ZIMCF
|
-0.022x |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
0.036x |
|
SHORE GOLD
BE:GOC
|
-0.361x |
|
VIFRANA
RO:BIOW
|
N/A |
|
Crescent Star Insurance Ltd
KAR:CSIL
|
N/A |
|
Asia Capital PLC
CM:ACAPN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Nostra Terra Oil and Gas Company PLC (2007–2024)
The table below shows the annual cash flow conversion efficiency of Nostra Terra Oil and Gas Company PLC from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-1.35 Million | GBX-595.00K | 0.441x | +232.07% |
| 2023-12-31 | GBX-1.51 Million | GBX506.00K | -0.334x | +65.98% |
| 2022-12-31 | GBX-1.08 Million | GBX1.06 Million | -0.982x | -1343.51% |
| 2021-12-31 | GBX-886.00K | GBX-70.00K | 0.079x | -94.49% |
| 2020-12-31 | GBX-599.00K | GBX-859.00K | 1.434x | -7.24% |
| 2019-12-31 | GBX-533.00K | GBX-824.00K | 1.546x | -56.02% |
| 2018-12-31 | GBX-295.00K | GBX-1.04 Million | 3.515x | -2.88% |
| 2017-12-31 | GBX-305.42K | GBX-1.11 Million | 3.619x | +252.19% |
| 2016-12-31 | GBX384.95K | GBX-915.48K | -2.378x | -8383.65% |
| 2015-12-31 | GBX3.07 Million | GBX-85.93K | -0.028x | -301.51% |
| 2014-12-31 | GBX6.60 Million | GBX91.83K | 0.014x | -16.51% |
| 2013-12-31 | GBX6.04 Million | GBX100.59K | 0.017x | -4.17% |
| 2012-12-31 | GBX6.32 Million | GBX109.89K | 0.017x | +104.92% |
| 2011-12-31 | GBX5.37 Million | GBX-1.90 Million | -0.354x | -97.85% |
| 2010-12-31 | GBX3.85 Million | GBX-688.36K | -0.179x | -13.74% |
| 2009-12-31 | GBX4.99 Million | GBX-784.24K | -0.157x | +12.61% |
| 2008-12-31 | GBX4.23 Million | GBX-760.03K | -0.180x | -764.00% |
| 2007-12-31 | GBX6.66 Million | GBX180.47K | 0.027x | +107.07% |
| 2007-01-31 | GBX235.38K | GBX-90.23K | -0.383x | -- |