Ngenic AB
Ngenic AB (publ) provides digitalized energy services for consumers, property owners, and energy companies in Sweden. It offers Ngenic Tune, a smart thermostat that collects information about weather, humidity and sunlight, and indoor and outdoor temperature, as well as helps to optimize heating system; and Ngenic Track that collects energy data. The company also provides FairShare, an individual… Read more
Ngenic AB (NGENIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.592x
Based on the latest financial reports, Ngenic AB (NGENIC) has a cash flow conversion efficiency ratio of 0.592x as of December 2024.
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 (Skr-6.67 Million) by net assets (Skr-11.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ngenic AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ngenic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ngenic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ngenic AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORG
WAR:ORG
|
N/A |
|
CHILANGA CEMENT PLC
LUSE:CHIL
|
N/A |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
LEGAL & GENERAL - Dusseldorf Stock Exchang
DU:LGI
|
N/A |
|
TEMPLETON E.M.I.TR.LS-05
F:1NK0
|
N/A |
|
DLT Resolution Inc
PINK:DLTI
|
-0.531x |
|
Highnoon Laboratories Ltd
KAR:HINOON
|
N/A |
|
Arab Pharmaceuticals
EGX:ADCI
|
N/A |
Annual Cash Flow Conversion Efficiency for Ngenic AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ngenic AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-11.27 Million | Skr-8.44 Million | 0.749x | +197.82% |
| 2023-12-31 | Skr18.03 Million | Skr-13.82 Million | -0.766x | -338.08% |
| 2022-12-31 | Skr38.62 Million | Skr-6.75 Million | -0.175x | +59.76% |
| 2021-12-31 | Skr37.98 Million | Skr-16.50 Million | -0.435x | +70.24% |
| 2020-12-31 | Skr5.30 Million | Skr-7.75 Million | -1.461x | -2783.20% |
| 2019-12-31 | Skr2.33 Million | Skr-118.05K | -0.051x | -- |