Nrgene Technologies Ltd
NRGene Technologies Ltd operates as a research and development company focusing on intellectual property-intensive technological products in the field of AgTech in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. It develops and commercializes plant varieties, traits, and animals based on artificial intelligence (AI) technology and software tools for analyzing ge… Read more
Nrgene Technologies Ltd (NRGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.157x
Based on the latest financial reports, Nrgene Technologies Ltd (NRGN) has a cash flow conversion efficiency ratio of -0.157x as of June 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 (ILA-374.50K) by net assets (ILA2.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nrgene Technologies Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nrgene Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nrgene Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nrgene Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
Murano Global Investments PLC Warrants
NASDAQ:MRNOW
|
0.005x |
|
NIKON CORP - Dusseldorf Stock Exchang
DU:NKN
|
0.013x |
|
Eestech Inc
PINK:EESH
|
0.043x |
|
BHEW39
SA:BHEW39
|
N/A |
|
STORA ENSO -R- - Dusseldorf Stock Exchang
DU:ENUR
|
0.021x |
|
SPARTAN MOTORS
BE:SP8
|
0.079x |
|
Medinah Minerals Inc
PINK:MDMN
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Nrgene Technologies Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nrgene Technologies Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.01 Million | ILA-3.56 Million | -0.890x | -64.23% |
| 2023-12-31 | ILA7.21 Million | ILA-3.91 Million | -0.542x | -8.55% |
| 2022-12-31 | ILA12.26 Million | ILA-6.12 Million | -0.499x | -58.50% |
| 2021-12-31 | ILA17.68 Million | ILA-5.57 Million | -0.315x | -222.29% |
| 2020-12-31 | ILA-5.53 Million | ILA-1.42 Million | 0.257x | -73.19% |
| 2019-12-31 | ILA-3.73 Million | ILA-3.58 Million | 0.960x | +51.88% |
| 2018-12-31 | ILA-1.33 Million | ILA-839.00K | 0.632x | -- |