Neogrid Participações S.A
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain management and synchronization worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration and maintenance services, as well as technical IT support services. … Read more
Neogrid Participações S.A (NGRD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Neogrid Participações S.A (NGRD3) has a cash flow conversion efficiency ratio of 0.012x 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 (R$5.20 Million) by net assets (R$443.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neogrid Participações S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Neogrid Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neogrid Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neogrid Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
|
Forge Resources Corp.
OTCQB:FRGGF
|
-0.024x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.031x |
|
HBL Corporation
KQ:452190
|
-0.058x |
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
N/A |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Lumbee Guaranty Bank
OTCQX:LUMB
|
0.543x |
Annual Cash Flow Conversion Efficiency for Neogrid Participações S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Neogrid Participações S.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$452.97 Million | R$1.86 Million | 0.004x | -70.41% |
| 2023-12-31 | R$449.94 Million | R$6.26 Million | 0.014x | +159.63% |
| 2022-12-31 | R$457.44 Million | R$-10.67 Million | -0.023x | -132.61% |
| 2021-12-31 | R$467.87 Million | R$33.47 Million | 0.072x | -29.02% |
| 2020-12-31 | R$453.67 Million | R$45.72 Million | 0.101x | -45.17% |
| 2019-12-31 | R$137.29 Million | R$25.23 Million | 0.184x | +2.54% |
| 2018-12-31 | R$130.32 Million | R$23.36 Million | 0.179x | -10.27% |
| 2017-12-31 | R$113.99 Million | R$22.77 Million | 0.200x | +242.47% |
| 2016-12-31 | R$105.46 Million | R$-14.79 Million | -0.140x | +29.85% |
| 2015-12-31 | R$68.77 Million | R$-13.74 Million | -0.200x | -120.05% |
| 2014-12-31 | R$65.13 Million | R$64.93 Million | 0.997x | +599.07% |
| 2013-12-31 | R$61.40 Million | R$8.76 Million | 0.143x | +178.79% |
| 2012-12-31 | R$72.65 Million | R$-13.15 Million | -0.181x | -- |