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

Latest as of March 2026: 0.066x

Based on the latest financial reports, NuGen Medical Devices Inc (NGMD) has a cash flow conversion efficiency ratio of 0.066x as of March 2026. 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$-1.01 Million ≈ $-729.17K USD) by net assets (CA$-15.33 Million ≈ $-11.09 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 NGMD market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of NuGen Medical Devices Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alpha Star Acquisition Corp NASDAQ:ALSA	0.032x
CL8 Holdings Ltd AU:CL8	0.158x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
John Wood Group PLC LSE:WG	-0.763x
SIGNATURE RESOURCES NEW F:3S30	1.468x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
ROUTE1 INC. F:3R6N	-0.683x
ILYA Co. Ltd KQ:058450	-0.054x

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. View NGMD share price today for real-time trading data and today's change.

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

$2.46 Million

CA$3.41 Million CAD

Market Cap Rank

#29843 Global

#1447 in Canada

Share Price

CA$0.02

Change (1 day)

-25.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.45