NuGen Medical Devices Inc (NGMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, NuGen Medical Devices Inc (NGMD) has a cash flow conversion efficiency ratio of 0.072x 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$-982.19K ≈ $-710.50K USD) by net assets (CA$-13.74 Million ≈ $-9.94 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 NGMD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NuGen Medical Devices Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how NuGen Medical Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NuGen Medical Devices Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NuGen Medical Devices Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Harris Technology Group Ltd AU:HT8	-0.192x
Marvel Discovery Corp V:MARV	0.000x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
RPM Automotive Group Ltd AU:RPM	0.023x
Pembroke VCT PLC LSE:PEMB	-0.007x

Annual Cash Flow Conversion Efficiency for NuGen Medical Devices Inc (2020–2025)

The table below shows the annual cash flow conversion efficiency of NuGen Medical Devices Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see NGMD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-13.74 Million ≈ $-9.94 Million	CA$-3.57 Million ≈ $-2.58 Million	0.260x	-68.76%
2024-12-31	CA$-5.67 Million ≈ $-4.10 Million	CA$-4.71 Million ≈ $-3.41 Million	0.831x	-74.50%
2023-12-31	CA$-2.06 Million ≈ $-1.49 Million	CA$-6.71 Million ≈ $-4.86 Million	3.259x	+51.03%
2022-12-31	CA$-2.26 Million ≈ $-1.64 Million	CA$-4.88 Million ≈ $-3.53 Million	2.158x	+187.35%
2021-12-31	CA$1.66 Million ≈ $1.20 Million	CA$-4.10 Million ≈ $-2.96 Million	-2.470x	-222.69%
2020-12-31	CA$-692.25K ≈ $-500.76K	CA$-1.39 Million ≈ $-1.01 Million	2.013x	--

About NuGen Medical Devices Inc

V:NGMD Canada Medical Devices

Market Cap

$3.28 Million

CA$4.54 Million CAD

Market Cap Rank

#29319 Global

#1399 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.45