Nature Wood Group Limited American Depositary Shares Cash Flow Conversion Efficiency
Nature Wood Group Limited American Depositary Shares 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.
Cash Flow Conversion Efficiency of Nature Wood Group Limited American Depositary Shares (2020–2025)
Cash flow conversion efficiency of Nature Wood Group Limited American Depositary Shares from 2020 to 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. View Nature Wood Group Limited American Depos (NWGL) share price today for real-time trading data and today's change.
Nature Wood Group Limited American Depositary Shares Cash Flow Conversion Ratio Explained
Nature Wood Group Limited American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Nature Wood Group Limited American Depos for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
0.032x |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
-0.005x |
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
Lifeist Wellness Inc
V:LFST
|
-0.325x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
World Copper Ltd
V:WCU
|
-0.739x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
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. Review Nature Wood Group Limited American Depos free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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