The Naga Group AG (N4G) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.002x

Based on the latest financial reports, The Naga Group AG (N4G) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (€187.00K ≈ $218.62K USD) by net assets (€82.01 Million ≈ $95.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Naga Group AG - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how The Naga Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Naga Group AG balance sheet liabilities for a breakdown of total debt and financial obligations.

The Naga Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Naga Group AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Austin Engineering Ltd AU:ANG	0.048x
Petrolimex Insurance Corp VN:PGI	0.062x
Advanced Analog Technology TWO:3438	0.009x
Research Solutions Inc NASDAQ:RSSS	0.080x
Done.ai Group AB ST:DONE	-0.014x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Kudelski SW:KUD	-0.143x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	N/A

Annual Cash Flow Conversion Efficiency for The Naga Group AG (2015–2024)

The table below shows the annual cash flow conversion efficiency of The Naga Group AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see N4G market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€85.10 Million ≈ $99.49 Million	€2.62 Million ≈ $3.06 Million	0.031x	+266.82%
2023-12-31	€49.45 Million ≈ $57.82 Million	€-912.00K ≈ $-1.07 Million	-0.018x	+84.00%
2022-12-31	€126.06 Million ≈ $147.38 Million	€-14.53 Million ≈ $-16.99 Million	-0.115x	-37.87%
2021-12-31	€163.10 Million ≈ $190.68 Million	€-13.64 Million ≈ $-15.94 Million	-0.084x	-953.53%
2020-12-31	€109.95 Million ≈ $128.55 Million	€1.08 Million ≈ $1.26 Million	0.010x	+142.94%
2019-12-31	€105.30 Million ≈ $123.10 Million	€-2.40 Million ≈ $-2.81 Million	-0.023x	+6.07%
2018-12-31	€118.70 Million ≈ $138.78 Million	€-2.88 Million ≈ $-3.37 Million	-0.024x	+83.84%
2017-12-31	€27.68 Million ≈ $32.36 Million	€-4.16 Million ≈ $-4.86 Million	-0.150x	-80.82%
2016-12-31	€14.58 Million ≈ $17.05 Million	€-1.21 Million ≈ $-1.42 Million	-0.083x	-106.72%
2015-12-31	€-729.00K ≈ $-852.28K	€-901.50K ≈ $-1.05 Million	1.237x	--

About The Naga Group AG

XETRA:N4G Germany Capital Markets

Market Cap

$864.07 Million

€739.09 Million EUR

Market Cap Rank

#19972 Global

#1822 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62