Natural Grocers by Vitamin Cottage Inc

NYSE:NGVC USA Grocery Stores
Market Cap
$593.59 Million
Market Cap Rank
#11991 Global
#5244 in USA
Share Price
$25.86
Change (1 day)
+1.17%
52-Week Range
$23.71 - $59.74
All Time High
$59.74
About

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters;… Read more

Natural Grocers by Vitamin Cottage Inc (NGVC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.096x

Based on the latest financial reports, Natural Grocers by Vitamin Cottage Inc (NGVC) has a cash flow conversion efficiency ratio of 0.096x as of December 2025.

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 ($21.13 Million) by net assets ($220.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Natural Grocers by Vitamin Cottage Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Natural Grocers by Vitamin Cottage Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Natural Grocers by Vitamin Cottage Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Natural Grocers by Vitamin Cottage Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Natural Grocers by Vitamin Cottage Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Natural Grocers by Vitamin Cottage Inc from 2010 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $212.40 Million $55.30 Million 0.260x -38.49%
2024-09-30 $174.25 Million $73.76 Million 0.423x +11.93%
2023-09-30 $170.84 Million $64.61 Million 0.378x +48.45%
2022-09-30 $155.81 Million $39.69 Million 0.255x -32.52%
2021-09-30 $142.73 Million $53.88 Million 0.377x -1.76%
2020-09-30 $173.07 Million $66.50 Million 0.384x +61.29%
2019-09-30 $156.91 Million $37.38 Million 0.238x -18.45%
2018-09-30 $146.73 Million $42.86 Million 0.292x -4.25%
2017-09-30 $133.88 Million $40.85 Million 0.305x +34.13%
2016-09-30 $126.72 Million $28.83 Million 0.227x -35.93%
2015-09-30 $115.49 Million $41.00 Million 0.355x +10.55%
2014-09-30 $98.85 Million $31.75 Million 0.321x +5.57%
2013-09-30 $84.53 Million $25.72 Million 0.304x -11.94%
2012-09-30 $72.95 Million $25.20 Million 0.345x -67.13%
2011-09-30 $15.93 Million $16.74 Million 1.051x +69.14%
2010-09-30 $12.31 Million $7.65 Million 0.621x --