New Generation Consumer Group Inc
New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and distributes consumable products to consumers in North America. The company's Michelada division offers Michelada Mix under the Mucho Macho brand name; and VIP Spirits division offers liqueur infused vodka in various flavors under the Excuse brand. It serves clients in quick ser… Read more
New Generation Consumer Group Inc (NGCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.351x
Based on the latest financial reports, New Generation Consumer Group Inc (NGCG) has a cash flow conversion efficiency ratio of 0.351x as of June 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 ($-125.07K) by net assets ($-356.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Generation Consumer Group Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how New Generation Consumer Group 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.
New Generation Consumer Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Generation Consumer Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yippy Inc.
PINK:YIPI
|
-0.034x |
|
Itonis Inc
PINK:ITNS
|
0.001x |
|
Hop-On Inc
PINK:HPNN
|
0.000x |
|
Puissant Industries Inc
PINK:PSSS
|
4.065x |
|
Livewire Ergogenics
PINK:LVVV
|
-0.119x |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
-0.024x |
|
Optigenex Inc
PINK:OPGX
|
0.037x |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
-0.106x |
Annual Cash Flow Conversion Efficiency for New Generation Consumer Group Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of New Generation Consumer Group Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-139.52K | $-120.19K | 0.861x | +1161.45% |
| 2018-12-31 | $-237.77K | $-16.24K | 0.068x | -3.06% |
| 2017-12-31 | $-237.77K | $-16.75K | 0.070x | -86.52% |
| 2016-12-31 | $-221.03K | $-115.52K | 0.523x | +142.31% |
| 2015-12-31 | $248.25K | $53.55K | 0.216x | +2.13% |
| 2014-12-31 | $306.26K | $64.68K | 0.211x | -85.17% |
| 2010-12-31 | $-369.39K | $-525.93K | 1.424x | +83.87% |
| 2009-12-31 | $-296.98K | $-229.96K | 0.774x | +494.17% |
| 1999-12-31 | $-3.88 Million | $762.21K | -0.196x | -- |