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. Also see The Naga Group AG market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore The Naga Group AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ekadharma International Tbk JK:EKAD	0.026x
Sao Ta Foods JSC VN:FMC	0.089x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
Hyundai Everdigm Corp KQ:041440	-0.014x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Clearwise AG DU:ABO	0.058x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x

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. View N4G live share price for real-time trading data and today's change.

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

#20095 Global

#1833 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62