Verde Agritech PLC (NPK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Verde Agritech PLC (NPK) has a cash flow conversion efficiency ratio of 0.062x as of September 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 (CA$1.54 Million ≈ $1.11 Million USD) by net assets (CA$24.82 Million ≈ $17.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Verde Agritech PLC - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Verde Agritech PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Verde Agritech PLC (NPK) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sow Good Inc. Common Stock NASDAQ:SOWG	0.379x
Accuray Incorporated NASDAQ:ARAY	-0.134x
Podium Minerals Ltd AU:POD	-0.035x
TRC Synergy Bhd KLSE:5054	0.089x
WINSON Machinery Co Ltd TWO:4538	0.020x
Hi Sharp Electronics Co Ltd TWO:3128	0.011x
Headway TW:1776	0.036x
Logistea A ST:LOGI-A	0.020x

Annual Cash Flow Conversion Efficiency for Verde Agritech PLC (2007–2024)

The table below shows the annual cash flow conversion efficiency of Verde Agritech PLC from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Verde Agritech PLC (NPK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$34.29 Million

CA$47.40 Million CAD

Market Cap Rank

#23364 Global

#864 in Canada

Share Price

CA$0.90

Change (1 day)

+0.00%

52-Week Range

CA$0.44 - CA$2.20

All Time High

CA$10.74