Ngenic AB (NGENIC) - Cash Flow Conversion Efficiency
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 ≈ $-717.48K USD) by net assets (Skr-11.27 Million ≈ $-1.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ngenic AB for the company's overall valuation and market capitalisation.
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.
Ngenic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ngenic AB ranked by their cash flow conversion efficiency. See Ngenic AB cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
|
CBEYOND
F:C5B
|
0.724x |
|
McLaren Resources Inc
F:3ML
|
0.398x |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
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. View today's stock price for Ngenic AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-11.27 Million ≈ $-1.21 Million |
Skr-8.44 Million ≈ $-908.71K |
0.749x | +197.82% |
| 2023-12-31 | Skr18.03 Million ≈ $1.94 Million |
Skr-13.82 Million ≈ $-1.49 Million |
-0.766x | -338.08% |
| 2022-12-31 | Skr38.62 Million ≈ $4.16 Million |
Skr-6.75 Million ≈ $-726.73K |
-0.175x | +59.76% |
| 2021-12-31 | Skr37.98 Million ≈ $4.09 Million |
Skr-16.50 Million ≈ $-1.78 Million |
-0.435x | +70.24% |
| 2020-12-31 | Skr5.30 Million ≈ $570.83K |
Skr-7.75 Million ≈ $-833.72K |
-1.461x | -2783.20% |
| 2019-12-31 | Skr2.33 Million ≈ $250.78K |
Skr-118.05K ≈ $-12.70K |
-0.051x | -- |
About 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