Nature Wood Group Limited American Depositary Shares (NWGL) - Cash Flow Conversion Efficiency
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. See how many days can Nature Wood Group Limited American Depos fund operations to measure how many days the company can operate on defensive assets alone.
Nature Wood Group Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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 |
|---|---|
|
GD Culture Group Limited
NASDAQ:GDC
|
0.000x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.306x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Galore Resources Inc
V:GRI
|
0.009x |
Annual Cash Flow Conversion Efficiency for Nature Wood Group Limited American Depositary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nature Wood Group Limited American Depositary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see NWGL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.77 Million | $-906.87K | -0.240x | -194.45% |
| 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 | -- |
About 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