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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Diversified Royalty Corp
TO:DIV
|
0.043x |
|
Start Group
SHG:600734
|
-0.075x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.054x |
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
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 company net worth.
| 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