Natural Grocers by Vitamin Cottage Inc (NGVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natural Grocers by Vitamin Cottage Inc (NGVC) has a cash flow conversion efficiency ratio of 0.058x as of March 2026. 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 ($22.70 Million) by net assets ($393.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Natural Grocers by Vitamin Cottage Inc (NGVC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Natural Grocers by Vitamin Cottage Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.069x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
Materials Analysis Technology
TWO:3587
|
0.112x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see NGVC market cap overview.
| 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 | -- |
About Natural Grocers by Vitamin Cottage Inc
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