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. See The Naga Group AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Loxley Public Company Limited F:NVAI	-0.049x
Heranba Industries Limited NSE:HERANBA	0.015x
Vizsla Copper Corp V:VCU	-0.037x
Skardin Industrial TWO:3466	0.001x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Morn Sun Feed Mill Corp TWO:1240	0.045x
Stellar Resources Ltd AU:SRZ	-0.353x

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

#20082 Global

#1836 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62