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 N4G net asset quality score to measure how much of total assets are equity-financed.

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. Check The Naga Group AG (N4G) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xchanging Solutions Limited NSE:XCHANGING	0.045x
BCnC Co. Ltd. KQ:146320	0.030x
Grong Sparebank OL:GRONG	N/A
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Easy Field TWO:6425	0.074x
Chasys KO:033250	0.076x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x

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 The Naga Group AG stock valuation.

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

#19903 Global

#1825 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62