NGS Group AB (publ)
NGS Group AB (publ) provides recruitment and staffing services in Sweden, Norway, and Finland. It focuses on care, school, social services, finance, regulatory services, and executive search in private and public sectors. The company was founded in 1996 and is headquartered in Stockholm, Sweden.
NGS Group AB (publ) (NGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, NGS Group AB (publ) (NGS) has a cash flow conversion efficiency ratio of -0.036x 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 (Skr-3.25 Million) by net assets (Skr90.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGS Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NGS Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NGS Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGS Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xali Gold Corp
PINK:CGDXF
|
0.030x |
|
NEOS MSCI EAFE High Income ETF
BATS:NIHI
|
N/A |
|
Epigenomics AG
PINK:EPGNF
|
N/A |
|
Dowa Holdings Co. Ltd
DU:DMI
|
N/A |
|
SKYWORKS SOLUTIONS (AWM.SG)
STU:AWM
|
0.075x |
|
Woodsboro Bank
PINK:WOBK
|
N/A |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
Annual Cash Flow Conversion Efficiency for NGS Group AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of NGS Group AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr92.17 Million | Skr-19.55 Million | -0.212x | -283.48% |
| 2023-12-31 | Skr116.76 Million | Skr13.49 Million | 0.116x | +422.34% |
| 2022-12-31 | Skr243.13 Million | Skr-8.72 Million | -0.036x | -204.97% |
| 2021-12-31 | Skr243.65 Million | Skr8.32 Million | 0.034x | -69.44% |
| 2020-12-31 | Skr230.10 Million | Skr25.72 Million | 0.112x | +6.93% |
| 2019-12-31 | Skr222.50 Million | Skr23.26 Million | 0.105x | -19.36% |
| 2018-12-31 | Skr217.65 Million | Skr28.21 Million | 0.130x | +19.69% |
| 2017-12-31 | Skr206.98 Million | Skr22.42 Million | 0.108x | -13.99% |
| 2016-12-31 | Skr180.16 Million | Skr22.69 Million | 0.126x | -44.10% |
| 2015-12-31 | Skr138.87 Million | Skr31.28 Million | 0.225x | -16.10% |
| 2014-12-31 | Skr123.41 Million | Skr33.13 Million | 0.268x | +8.67% |
| 2013-12-31 | Skr99.95 Million | Skr24.70 Million | 0.247x | +26.47% |
| 2012-12-31 | Skr61.84 Million | Skr12.08 Million | 0.195x | -- |