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 Nature Wood Group Limited American Depos (NWGL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Nature Wood Group Limited American Depos earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
0.006x |
|
Goldhills Holding Ltd
V:GHL
|
0.008x |
|
Avidian Gold Corp
V:AVG
|
-0.020x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.061x |
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 market cap overview.
| 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 in Europe, Africa, Asia, South America, North America, and China. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring, sawn tim… Read more