NGE Capital Limited
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.
NGE Capital Limited (NGELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, NGE Capital Limited (NGELF) has a cash flow conversion efficiency ratio of 0.011x 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 ($572.00K) by net assets ($52.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGE Capital Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NGE Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NGE Capital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGE Capital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jooyontech
KO:044380
|
0.014x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.210x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Ieh Corp
PINK:IEHC
|
-0.002x |
Annual Cash Flow Conversion Efficiency for NGE Capital Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of NGE Capital Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.99 Million | $2.04 Million | 0.042x | +123.32% |
| 2023-12-31 | $44.56 Million | $-7.96 Million | -0.179x | -454.17% |
| 2022-12-31 | $35.93 Million | $-1.16 Million | -0.032x | -133.78% |
| 2021-12-31 | $37.76 Million | $3.60 Million | 0.095x | -72.97% |
| 2020-12-31 | $31.14 Million | $10.99 Million | 0.353x | +706.19% |
| 2019-12-31 | $33.69 Million | $-1.96 Million | -0.058x | +39.10% |
| 2018-12-31 | $30.50 Million | $-2.92 Million | -0.096x | +70.54% |
| 2017-12-31 | $23.62 Million | $-7.66 Million | -0.324x | -54.92% |
| 2016-12-31 | $20.60 Million | $-4.31 Million | -0.209x | -10.38% |
| 2015-12-31 | $14.70 Million | $-2.79 Million | -0.190x | -1660.07% |
| 2014-12-31 | $48.23 Million | $-519.75K | -0.011x | +79.89% |
| 2013-12-31 | $62.89 Million | $-3.37 Million | -0.054x | -70.89% |
| 2012-12-31 | $77.46 Million | $-2.43 Million | -0.031x | -201.29% |
| 2011-12-31 | $69.76 Million | $-726.00K | -0.010x | +41.05% |
| 2010-12-31 | $61.56 Million | $-1.09 Million | -0.018x | -- |