The Naga Group AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.002x

The Naga Group AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The Naga Group AG from 2015 to 2024. This chart illustrates how The Naga Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Naga Group AG (N4G) stock price for real-time trading data and today's change.

The Naga Group AG Cash Flow Conversion Ratio Explained

The Naga Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Orion Energy Systems Inc NASDAQ:OESX	0.072x
Loxley Public Company Limited F:NVAI	-0.049x
Globe International Ltd AU:GLB	0.097x
GIIB Holdings Bhd KLSE:7192	-0.621x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Euroapi SAS PA:EAPI	-0.139x
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	0.045x
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. Review The Naga Group AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#19813 Global

#1814 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62