NGG
NGG operates in Application Software.
NGG (NGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.292x
Based on the latest financial reports, NGG (NGG) has a cash flow conversion efficiency ratio of 0.292x as of June 2024.
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 (zł-133.31K) by net assets (zł-455.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGG - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how NGG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NGG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Venture Trust
LSE:NVT
|
0.013x |
|
Merrymart Consumer Corp
PSE:MM
|
-0.360x |
|
JAIZ BANK PLC
XNSA:JAIZBANK
|
N/A |
|
MERIDIAN-MARSHALLS HOLDING COMPANY LIMITED
GSE:MMH
|
N/A |
|
World Wireless Communications Inc
PINK:WWRL
|
0.060x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
ALUWORKS LTD.
GSE:ALW
|
N/A |
|
MULTIPOLAR -A-
BE:MLQ2
|
N/A |
Annual Cash Flow Conversion Efficiency for NGG (2018–2023)
The table below shows the annual cash flow conversion efficiency of NGG from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł-1.23 Million | zł60.46K | -0.049x | +49.18% |
| 2022-12-31 | zł2.66 Million | zł-257.84K | -0.097x | +84.28% |
| 2021-12-31 | zł2.74 Million | zł-1.68 Million | -0.616x | -9.05% |
| 2020-12-31 | zł1.22 Million | zł-686.52K | -0.564x | +27.64% |
| 2019-12-31 | zł1.65 Million | zł-1.29 Million | -0.780x | -177.96% |
| 2018-12-31 | zł2.27 Million | zł-635.78K | -0.281x | -- |