Ngx Energy International Corp (GASX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

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 (GASX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tubacex S.A MC:TUB	0.121x
Chinese Maritime Transport Ltd TW:2612	0.047x
Hanssem KO:009240	0.096x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Enento Group Plc HE:ENENTO	0.057x
Arhaus Inc NASDAQ:ARHS	0.115x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.001x

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 market cap overview.

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

V:GASX Canada Oil & Gas E&P

Market Cap

$351.42 Million

CA$485.80 Million CAD

Market Cap Rank

#14204 Global

#420 in Canada

Share Price

CA$1.80

Change (1 day)

+4.05%

52-Week Range

CA$0.84 - CA$1.85

All Time High

CA$2.31