NGS Group AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

NGS Group AB (publ) 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.

Cash Flow Conversion Efficiency of NGS Group AB (publ) (2012–2025)

Cash flow conversion efficiency of NGS Group AB (publ) from 2012 to 2025. This chart illustrates how NGS Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NGS Group AB (publ) for real-time trading data and today's change.

NGS Group AB (publ) Cash Flow Conversion Ratio Explained

NGS Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NGS Group AB (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
IMPIANTI S.P.A. F:F67	N/A
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.147x
MAA Group Bhd KLSE:1198	0.035x
Smartiks Yazilim AS IS:SMART	0.098x
Snipp Interactive Inc V:SPN	-0.018x

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. Review NGS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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)

ST:NGS Sweden Staffing & Employment Services

Market Cap

$7.29 Million

Skr67.74 Million SEK

Market Cap Rank

#27697 Global

#603 in Sweden

Share Price

Skr2.73

Change (1 day)

+7.06%

52-Week Range

Skr2.11 - Skr3.00

All Time High

Skr43.75