NightFood Holdings Inc
Nightfood Holdings, Inc., through its subsidiaries, operates as a hospitality technology company. It operates through Foodservice Packaging, Robotics-as-a-Service (RaaS), and Hospitality Asset Ownership segments. The Company focuses on providing AI-driven service robotics and owning hotel properties. It also offers paper cups, plastic cups, food containers, bags, and related consumables for resta… Read more
NightFood Holdings Inc (NGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, NightFood Holdings Inc (NGTF) has a cash flow conversion efficiency ratio of 0.014x as of September 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 ($-243.39K) by net assets ($-17.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NightFood Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NightFood Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NightFood Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NightFood Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verimatrix Société anonyme
F:I3Q
|
0.001x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
N/A |
|
Multi Indocitra Tbk
JK:MICE
|
0.034x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
LACHLAN STAR
F:GY6
|
N/A |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for NightFood Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of NightFood Holdings Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-9.47 Million | $-709.99K | 0.075x | -89.18% |
| 2023-06-30 | $-1.75 Million | $-1.21 Million | 0.693x | +108.89% |
| 2022-06-30 | $265.58K | $-2.07 Million | -7.794x | -500.90% |
| 2021-06-30 | $1.11 Million | $-1.44 Million | -1.297x | -479.64% |
| 2020-06-30 | $-4.48 Million | $-1.53 Million | 0.342x | -46.09% |
| 2019-06-30 | $-2.47 Million | $-1.57 Million | 0.634x | -4.11% |
| 2018-06-30 | $-2.66 Million | $-1.76 Million | 0.661x | -19.95% |
| 2017-06-30 | $-471.03K | $-388.98K | 0.826x | -55.57% |
| 2016-06-30 | $-174.01K | $-323.42K | 1.859x | -57.05% |
| 2015-06-30 | $-45.79K | $-198.15K | 4.327x | +127.32% |
| 2014-06-30 | $-90.13K | $-171.58K | 1.904x | -- |