Nature Wood Group Limited American Depositary Shares
CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities. It operates in two divisions, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring products, sawn timber, recycled and synthesized charcoal, machine-made charcoa… Read more
Nature Wood Group Limited American Depositary Shares (NWGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.084x
Based on the latest financial reports, Nature Wood Group Limited American Depositary Shares (NWGL) has a cash flow conversion efficiency ratio of -0.084x 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 ($-994.08K) by net assets ($11.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nature Wood Group Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Nature Wood Group Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nature Wood Group Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nature Wood Group Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid State System Co. Ltd.
TWO:3259
|
-0.074x |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
-0.768x |
|
Alto Metals Ltd
AU:AME
|
-0.025x |
|
Metallic Minerals Corp
OTCQB:MMNGF
|
-0.327x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Sogeclair SA
PA:ALSOG
|
0.073x |
|
Anaergia Inc
OTCQX:ANRGF
|
0.357x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
Annual Cash Flow Conversion Efficiency for Nature Wood Group Limited American Depositary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Nature Wood Group Limited American Depositary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.11 Million | $2.32 Million | 0.255x | +2035.28% |
| 2023-12-31 | $18.18 Million | $-239.23K | -0.013x | -102.80% |
| 2022-12-31 | $12.49 Million | $5.87 Million | 0.470x | +16.04% |
| 2021-12-31 | $8.03 Million | $3.25 Million | 0.405x | +207.00% |
| 2020-12-31 | $6.87 Million | $-2.60 Million | -0.379x | -- |