Ngx Energy International Corp (GASX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ngx Energy International Corp (GASX) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-280.27K ≈ $-202.75K USD) by net assets (CA$22.16 Million ≈ $16.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ngx Energy International Corp net asset quality index to measure how much of total assets are equity-financed.
Ngx Energy International Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Ngx Energy International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ngx Energy International Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ngx Energy International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ngx Energy International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.198x |
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
Annual Cash Flow Conversion Efficiency for Ngx Energy International Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Ngx Energy International Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see GASX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$22.16 Million ≈ $16.03 Million |
CA$3.35 Million ≈ $2.42 Million |
0.151x | -63.34% |
| 2024-12-31 | CA$44.82 Million ≈ $32.42 Million |
CA$18.47 Million ≈ $13.36 Million |
0.412x | +217.27% |
| 2023-12-31 | CA$10.09 Million ≈ $7.30 Million |
CA$-3.55 Million ≈ $-2.56 Million |
-0.351x | -51.81% |
| 2022-12-31 | CA$15.51 Million ≈ $11.22 Million |
CA$-3.59 Million ≈ $-2.60 Million |
-0.231x | +26.06% |
| 2021-12-31 | CA$16.73 Million ≈ $12.10 Million |
CA$-5.24 Million ≈ $-3.79 Million |
-0.313x | +18.79% |
| 2020-12-31 | CA$6.66 Million ≈ $4.82 Million |
CA$-2.57 Million ≈ $-1.86 Million |
-0.385x | +38.35% |
| 2019-12-31 | CA$4.02 Million ≈ $2.91 Million |
CA$-2.51 Million ≈ $-1.82 Million |
-0.625x | -8.26% |
| 2018-12-31 | CA$4.49 Million ≈ $3.25 Million |
CA$-2.59 Million ≈ $-1.87 Million |
-0.577x | -415.24% |
| 2017-12-31 | CA$65.06 Million ≈ $47.06 Million |
CA$-7.29 Million ≈ $-5.27 Million |
-0.112x | +90.63% |
| 2016-12-31 | CA$3.13 Million ≈ $2.27 Million |
CA$-3.75 Million ≈ $-2.71 Million |
-1.196x | -2581.97% |
| 2015-12-31 | CA$50.74 Million ≈ $36.71 Million |
CA$-2.26 Million ≈ $-1.64 Million |
-0.045x | +6.99% |
| 2014-12-31 | CA$93.45 Million ≈ $67.60 Million |
CA$-4.48 Million ≈ $-3.24 Million |
-0.048x | -37.81% |
| 2013-12-31 | CA$122.67 Million ≈ $88.74 Million |
CA$-4.27 Million ≈ $-3.09 Million |
-0.035x | -36.08% |
| 2012-12-31 | CA$149.24 Million ≈ $107.96 Million |
CA$-3.81 Million ≈ $-2.76 Million |
-0.026x | +28.19% |
| 2011-12-31 | CA$150.10 Million ≈ $108.58 Million |
CA$-5.34 Million ≈ $-3.86 Million |
-0.036x | -83.93% |
| 2010-12-31 | CA$159.14 Million ≈ $115.12 Million |
CA$-3.08 Million ≈ $-2.23 Million |
-0.019x | -1290.98% |
| 2009-12-31 | CA$5.14 Million ≈ $3.72 Million |
CA$-7.15K ≈ $-5.17K |
-0.001x | +94.31% |
| 2008-12-31 | CA$4.23 Million ≈ $3.06 Million |
CA$-103.40K ≈ $-74.79K |
-0.024x | +84.66% |
| 2007-12-31 | CA$1.12 Million ≈ $808.68K |
CA$-178.19K ≈ $-128.90K |
-0.159x | +76.12% |
| 2006-12-31 | CA$804.74K ≈ $582.14K |
CA$-537.23K ≈ $-388.62K |
-0.668x | -7991.54% |
| 2005-12-31 | CA$-4.57 Million ≈ $-3.31 Million |
CA$37.73K ≈ $27.30K |
-0.008x | -102.12% |
| 2004-12-31 | CA$-3.65 Million ≈ $-2.64 Million |
CA$-1.42 Million ≈ $-1.03 Million |
0.389x | +365.78% |
| 2003-12-31 | CA$-3.14 Million ≈ $-2.27 Million |
CA$-262.27K ≈ $-189.72K |
0.083x | -62.00% |
| 2002-12-31 | CA$-1.73 Million ≈ $-1.25 Million |
CA$-379.32K ≈ $-274.40K |
0.220x | -84.42% |
| 2001-12-31 | CA$-549.08K ≈ $-397.20K |
CA$-774.44K ≈ $-560.22K |
1.410x | -- |
About Ngx Energy International Corp
NG Energy International Corp. engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the Sinú-9 block, which covers an area of approximately 311,353 acres; the Maria Conchita block, covering an area of approximately 32,518 acres; and the Tiburon block that covers an area of approximately 245,850 acres. The co… Read more