NATL FUEL GAS CO (NFG.SG)
NATL FUEL GAS CO (NFG.SG) operates in Diversified Metals & Mining.
NATL FUEL GAS CO (NFG.SG) (NFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.090x
Based on the latest financial reports, NATL FUEL GAS CO (NFG.SG) (NFG) has a cash flow conversion efficiency ratio of 0.090x as of June 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 (€281.75 Million) by net assets (€3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NATL FUEL GAS CO (NFG.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NATL FUEL GAS CO (NFG.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NATL FUEL GAS CO (NFG.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NATL FUEL GAS CO (NFG.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
S.A.F. Special Steel PCL
BK:SAF
|
0.001x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
PRINCIPAL FINANCIAL
BE:PG4
|
0.123x |
|
LoopUp Group plc
PINK:LUPGF
|
0.000x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
PAYCHEX INC (PCX.SG)
STU:PCX
|
0.142x |
Annual Cash Flow Conversion Efficiency for NATL FUEL GAS CO (NFG.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of NATL FUEL GAS CO (NFG.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €2.96 Billion | €1.24 Billion | 0.417x | +6.86% |
| 2022-09-30 | €2.08 Billion | €812.52 Million | 0.391x | -11.85% |
| 2021-09-30 | €1.79 Billion | €791.55 Million | 0.443x | +17.96% |
| 2020-09-30 | €1.97 Billion | €740.81 Million | 0.376x | +15.71% |
| 2019-09-30 | €2.14 Billion | €694.48 Million | 0.325x | +2.51% |
| 2018-09-30 | €1.94 Billion | €613.60 Million | 0.317x | -21.14% |
| 2017-09-30 | €1.70 Billion | €684.25 Million | 0.402x | +4.12% |
| 2016-09-30 | €1.53 Billion | €588.98 Million | 0.386x | -- |