Verde Agritech PLC (NPK) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.072x

Based on the latest financial reports, Verde Agritech PLC (NPK) has a cash flow conversion efficiency ratio of -0.072x as of June 2026. 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 (CA$-1.33 Million ≈ $-959.21K USD) by net assets (CA$18.48 Million ≈ $13.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Verde Agritech PLC for the company's overall valuation and market capitalisation.

Verde Agritech PLC - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Verde Agritech PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NPK share price today for real-time trading data and today's change.

Verde Agritech PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Verde Agritech PLC ranked by their cash flow conversion efficiency. Review free cash flow generation of Verde Agritech PLC to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DynaCERT Inc. TO:DYA	2.389x
Compa Sibiu RO:CMP	0.034x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.001x
Astra Exploration Inc V:ASTR	-0.746x
Ortoma AB Series B ST:ORT-B	-0.120x
JSW Pacific TWO:5251	-0.002x
Namuga Co. Ltd KQ:190510	0.079x

Annual Cash Flow Conversion Efficiency for Verde Agritech PLC (2007–2025)

The table below shows the annual cash flow conversion efficiency of Verde Agritech PLC from 2007 to 2025. Also see NPK total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$20.78 Million ≈ $15.03 Million	CA$313.00K ≈ $226.42K	0.015x	+124.24%
2024-12-31	CA$30.34 Million ≈ $21.94 Million	CA$-1.89 Million ≈ $-1.36 Million	-0.062x	-161.22%
2023-12-31	CA$45.51 Million ≈ $32.92 Million	CA$4.62 Million ≈ $3.34 Million	0.102x	-57.21%
2022-12-31	CA$48.35 Million ≈ $34.98 Million	CA$11.47 Million ≈ $8.30 Million	0.237x	+472.82%
2021-12-31	CA$26.36 Million ≈ $19.07 Million	CA$-1.68 Million ≈ $-1.21 Million	-0.064x	-226.65%
2020-12-31	CA$21.14 Million ≈ $15.29 Million	CA$1.06 Million ≈ $768.23K	0.050x	+267.07%
2019-12-31	CA$23.91 Million ≈ $17.30 Million	CA$-719.00K ≈ $-520.11K	-0.030x	-42.71%
2018-12-31	CA$23.82 Million ≈ $17.23 Million	CA$-502.00K ≈ $-363.14K	-0.021x	+51.90%
2017-12-31	CA$25.55 Million ≈ $18.48 Million	CA$-1.12 Million ≈ $-809.47K	-0.044x	-17.36%
2016-12-31	CA$26.98 Million ≈ $19.52 Million	CA$-1.01 Million ≈ $-728.45K	-0.037x	+24.97%
2015-12-31	CA$25.29 Million ≈ $18.29 Million	CA$-1.26 Million ≈ $-910.02K	-0.050x	+7.17%
2014-12-31	CA$30.21 Million ≈ $21.86 Million	CA$-1.62 Million ≈ $-1.17 Million	-0.054x	+51.07%
2013-12-31	CA$32.27 Million ≈ $23.34 Million	CA$-3.53 Million ≈ $-2.56 Million	-0.110x	+23.26%
2012-12-31	CA$36.37 Million ≈ $26.31 Million	CA$-5.19 Million ≈ $-3.76 Million	-0.143x	+29.94%
2011-12-31	CA$16.81 Million ≈ $12.16 Million	CA$-3.42 Million ≈ $-2.48 Million	-0.204x	-2.07%
2010-12-31	CA$10.90 Million ≈ $7.88 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.200x	-66.50%
2009-12-31	CA$8.94 Million ≈ $6.47 Million	CA$-1.07 Million ≈ $-775.51K	-0.120x	+41.59%
2008-12-31	CA$9.66 Million ≈ $6.99 Million	CA$-1.98 Million ≈ $-1.43 Million	-0.205x	-362.25%
2007-12-31	CA$15.59 Million ≈ $11.28 Million	CA$-692.15K ≈ $-500.69K	-0.044x	--

About Verde Agritech PLC

TO:NPK Canada Agricultural Inputs

Market Cap

$33.07 Million

CA$45.72 Million CAD

Market Cap Rank

#23424 Global

#857 in Canada

Share Price

CA$0.81

Change (1 day)

+1.25%

52-Week Range

CA$0.64 - CA$2.20

All Time High

CA$10.74