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 0.096x 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. Read Natural Grocers by Vitamin Cottage Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.049x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.101x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
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