Ngx Energy International Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Ngx Energy International Corp 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. Also see Ngx Energy International Corp (GASX) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ngx Energy International Corp (2001–2025)

Cash flow conversion efficiency of Ngx Energy International Corp from 2001 to 2025. This chart illustrates how Ngx Energy International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ngx Energy International Corp (GASX) share price today for real-time trading data and today's change.

Ngx Energy International Corp Cash Flow Conversion Ratio Explained

Ngx Energy International Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Ngx Energy International Corp (GASX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Qualitau Ltd TA:QLTU	-0.058x
VTEX NYSE:VTEX	0.058x
Net Holding AS IS:NTHOL	0.017x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Enento Group Plc HE:ENENTO	0.057x
Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.062x

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. Also see GASX asset base for a full breakdown of the balance sheet.

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

#13890 Global

#414 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