Natural Grocers by Vitamin Cottage Inc Cash Flow Conversion Efficiency
Natural Grocers by Vitamin Cottage Inc 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 0.047x as of June 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 ($11.26 Million) by net assets ($239.42 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 Natural Grocers by Vitamin Cottage Inc (2010–2025)
Cash flow conversion efficiency of Natural Grocers by Vitamin Cottage Inc from 2010 to 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. View latest Natural Grocers by Vitamin Cottage Inc stock price today for real-time trading data and today's change.
Natural Grocers by Vitamin Cottage Inc Cash Flow Conversion Ratio Explained
Natural Grocers by Vitamin Cottage Inc 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.
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. Also see Natural Grocers by Vitamin Cottage Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Cineplex Inc.
TO:CGX
|
-0.790x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
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. Review NGVC FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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