Nostra Terra Oil and Gas Company PLC (NTOG) - Cash Flow Conversion Efficiency
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. Also see Nostra Terra Oil and Gas Company PLC stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Nostra Terra Oil and Gas Company PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gunsynd PLC
LSE:GUN
|
-0.112x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Clontarf Energy Plc
LSE:CLON
|
-0.001x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
|
Endor AG
MU:E2N
|
691.016x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
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. View Nostra Terra Oil and Gas Company PLC stock price for real-time trading data and today's change.
| 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
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.