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 0.047x 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. Also see how much is Natural Grocers by Vitamin Cottage Inc worth for the company's overall valuation and market capitalisation.
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. Explore NGVC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.090x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
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. View current stock price of Natural Grocers by Vitamin Cottage Inc for real-time trading data and today's change.
| 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