NGS Group AB (publ) (NGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NGS Group AB (publ) (NGS) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (Skr1.80 Million ≈ $194.25K USD) by net assets (Skr60.47 Million ≈ $6.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NGS Group AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NGS Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how NGS Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Genprex Inc
NASDAQ:GNPX
|
-0.185x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Winshear Gold Corp
V:WINS
|
-1.401x |
Annual Cash Flow Conversion Efficiency for NGS Group AB (publ) (2012–2025)
The table below shows the annual cash flow conversion efficiency of NGS Group AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NGS Group AB (publ) market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr60.47 Million ≈ $6.51 Million |
Skr-9.24 Million ≈ $-994.91K |
-0.153x | +27.90% |
| 2024-12-31 | Skr92.17 Million ≈ $9.92 Million |
Skr-19.55 Million ≈ $-2.10 Million |
-0.212x | -283.48% |
| 2023-12-31 | Skr116.76 Million ≈ $12.57 Million |
Skr13.49 Million ≈ $1.45 Million |
0.116x | +422.34% |
| 2022-12-31 | Skr243.13 Million ≈ $26.17 Million |
Skr-8.72 Million ≈ $-938.20K |
-0.036x | -204.97% |
| 2021-12-31 | Skr243.65 Million ≈ $26.22 Million |
Skr8.32 Million ≈ $895.69K |
0.034x | -69.44% |
| 2020-12-31 | Skr230.10 Million ≈ $24.76 Million |
Skr25.72 Million ≈ $2.77 Million |
0.112x | +6.93% |
| 2019-12-31 | Skr222.50 Million ≈ $23.94 Million |
Skr23.26 Million ≈ $2.50 Million |
0.105x | -19.36% |
| 2018-12-31 | Skr217.65 Million ≈ $23.42 Million |
Skr28.21 Million ≈ $3.04 Million |
0.130x | +19.69% |
| 2017-12-31 | Skr206.98 Million ≈ $22.27 Million |
Skr22.42 Million ≈ $2.41 Million |
0.108x | -13.99% |
| 2016-12-31 | Skr180.16 Million ≈ $19.39 Million |
Skr22.69 Million ≈ $2.44 Million |
0.126x | -44.10% |
| 2015-12-31 | Skr138.87 Million ≈ $14.94 Million |
Skr31.28 Million ≈ $3.37 Million |
0.225x | -16.10% |
| 2014-12-31 | Skr123.41 Million ≈ $13.28 Million |
Skr33.13 Million ≈ $3.57 Million |
0.268x | +8.67% |
| 2013-12-31 | Skr99.95 Million ≈ $10.76 Million |
Skr24.70 Million ≈ $2.66 Million |
0.247x | +26.47% |
| 2012-12-31 | Skr61.84 Million ≈ $6.65 Million |
Skr12.08 Million ≈ $1.30 Million |
0.195x | -- |
About NGS Group AB (publ)
NGS Group AB (publ) provides recruitment and staffing services in Sweden and Norway. It focuses on healthcare, social services, finance, regulatory services, and executive search in private and public sectors. NGS Group AB (publ) was founded in 1996 and is headquartered in Stockholm, Sweden.