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. Review NPK financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Verde Agritech PLC for the company's overall valuation and market capitalisation.

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
Trek Metals Ltd AU:TKM	-0.027x
Kronologi Asia Bhd KLSE:0176	-0.003x
Tracxn Technologies Limited NSE:TRACXN	0.019x
Jeil Technos Co.Ltd KQ:038010	-0.106x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Mitie Group PLC LSE:MTO	0.290x
Deliveroo Holdings PLC LSE:ROO	0.239x

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. View NPK share price today for real-time trading data and today's change.

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

$32.39 Million

CA$44.77 Million CAD

Market Cap Rank

#23600 Global

#878 in Canada

Share Price

CA$0.85

Change (1 day)

+2.41%

52-Week Range

CA$0.45 - CA$2.20

All Time High

CA$10.74