Nostra Terra Oil and Gas Company PLC (NTOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.61 USD) by net assets (GBX-1.91 Million ≈ $-232.88 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nostra Terra Oil and Gas Company PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Rosslyn Data Technologies plc LSE:RDT	3.777x
Harvest Minerals Ltd LSE:HMI	-0.192x
Kanabo Group PLC LSE:KNB	-0.144x
Synergia Energy Ltd. LSE:SYN	-0.022x
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
Worldsec Ltd LSE:WSL	-0.052x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x

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. For the full company profile with market capitalisation and key ratios, see NTOG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-1.35 Million ≈ $-164.01	GBX-595.00K ≈ $-72.39	0.441x	+232.07%
2023-12-31	GBX-1.51 Million ≈ $-184.21	GBX506.00K ≈ $61.57	-0.334x	+65.98%
2022-12-31	GBX-1.08 Million ≈ $-131.77	GBX1.06 Million ≈ $129.46	-0.982x	-1343.51%
2021-12-31	GBX-886.00K ≈ $-107.80	GBX-70.00K ≈ $-8.52	0.079x	-94.49%
2020-12-31	GBX-599.00K ≈ $-72.88	GBX-859.00K ≈ $-104.52	1.434x	-7.24%
2019-12-31	GBX-533.00K ≈ $-64.85	GBX-824.00K ≈ $-100.26	1.546x	-56.02%
2018-12-31	GBX-295.00K ≈ $-35.89	GBX-1.04 Million ≈ $-126.17	3.515x	-2.88%
2017-12-31	GBX-305.42K ≈ $-37.16	GBX-1.11 Million ≈ $-134.50	3.619x	+252.19%
2016-12-31	GBX384.95K ≈ $46.84	GBX-915.48K ≈ $-111.39	-2.378x	-8383.65%
2015-12-31	GBX3.07 Million ≈ $372.95	GBX-85.93K ≈ $-10.45	-0.028x	-301.51%
2014-12-31	GBX6.60 Million ≈ $803.15	GBX91.83K ≈ $11.17	0.014x	-16.51%
2013-12-31	GBX6.04 Million ≈ $734.52	GBX100.59K ≈ $12.24	0.017x	-4.17%
2012-12-31	GBX6.32 Million ≈ $768.99	GBX109.89K ≈ $13.37	0.017x	+104.92%
2011-12-31	GBX5.37 Million ≈ $653.24	GBX-1.90 Million ≈ $-231.03	-0.354x	-97.85%
2010-12-31	GBX3.85 Million ≈ $468.53	GBX-688.36K ≈ $-83.75	-0.179x	-13.74%
2009-12-31	GBX4.99 Million ≈ $607.15	GBX-784.24K ≈ $-95.42	-0.157x	+12.61%
2008-12-31	GBX4.23 Million ≈ $514.22	GBX-760.03K ≈ $-92.47	-0.180x	-764.00%
2007-12-31	GBX6.66 Million ≈ $810.74	GBX180.47K ≈ $21.96	0.027x	+107.07%
2007-01-31	GBX235.38K ≈ $28.64	GBX-90.23K ≈ $-10.98	-0.383x	--

About Nostra Terra Oil and Gas Company PLC

LSE:NTOG UK Oil & Gas E&P

Market Cap

$15.64K

GBX128.56 Million GBX

Market Cap Rank

#31555 Global

#1281 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.02

All Time High

GBX6.00