Ngx Energy International Corp
NG Energy International Corp., a natural gas company, engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the Sinú-9 block, which covers an area of approximately 311,353 acres; the Maria Conchita block, covering an area of approximately 32,518 acres; and the Tiburon block that covers an area of approximate… Read more
Ngx Energy International Corp (GASXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.311x
Based on the latest financial reports, Ngx Energy International Corp (GASXF) has a cash flow conversion efficiency ratio of 0.311x 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 ($7.86 Million) by net assets ($25.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ngx Energy International Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ngx Energy International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ngx Energy International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ngx Energy International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
|
0.060x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
N/A |
|
Nafoods Group JSC
VN:NAF
|
N/A |
|
POLIGHT ASA NK -04
F:3OL0
|
N/A |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
Annual Cash Flow Conversion Efficiency for Ngx Energy International Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ngx Energy International Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.82 Million | $18.47 Million | 0.412x | +217.27% |
| 2023-12-31 | $10.09 Million | $-3.55 Million | -0.351x | -51.81% |
| 2022-12-31 | $15.51 Million | $-3.59 Million | -0.231x | +26.06% |
| 2021-12-31 | $16.73 Million | $-5.24 Million | -0.313x | +18.79% |
| 2020-12-31 | $6.66 Million | $-2.57 Million | -0.385x | +38.35% |
| 2019-12-31 | $4.02 Million | $-2.51 Million | -0.625x | -4.50% |
| 2018-12-31 | $4.49 Million | $-2.68 Million | -0.598x | -433.79% |
| 2017-12-31 | $65.06 Million | $-7.29 Million | -0.112x | +95.18% |
| 2016-12-31 | $3.13 Million | $-7.29 Million | -2.326x | -- |