NuGen Medical Devices Inc (NGMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NuGen Medical Devices Inc (NGMD) has a cash flow conversion efficiency ratio of 0.122x 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$-1.05 Million) by net assets (CA$-8.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NuGen Medical Devices Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how NuGen Medical Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
St James Gold Corp
V:LORD
|
0.027x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
Annual Cash Flow Conversion Efficiency for NuGen Medical Devices Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of NuGen Medical Devices Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.67 Million | CA$-4.71 Million | 0.831x | -74.50% |
| 2023-12-31 | CA$-2.06 Million | CA$-6.71 Million | 3.259x | +51.03% |
| 2022-12-31 | CA$-2.26 Million | CA$-4.88 Million | 2.158x | +187.35% |
| 2021-12-31 | CA$1.66 Million | CA$-4.10 Million | -2.470x | -222.69% |
| 2020-12-31 | CA$-692.25K | CA$-1.39 Million | 2.013x | -- |
About NuGen Medical Devices Inc
NuGen Medical Devices Inc., a specialty medical device company, develops and commercializes novel drug delivery technologies in Europe, Asia, North America, Canada, and internationally. The company offers needle-free injection devices and systems for the administration of subcutaneous medication for various fields, including diabetes, Vaccines, Veterinary, Home healthcare, and others. It also pro… Read more