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. Also see Nature Wood Group Limited American Depos market capitalisation for the company's overall valuation and market capitalisation.
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. Explore NWGL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
-0.015x |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
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. View NWGL live share price for real-time trading data and today's change.
| 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