THE NAGA GROUP AG NA O.N.
The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using tra… Read more
THE NAGA GROUP AG NA O.N. (N4G0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, THE NAGA GROUP AG NA O.N. (N4G0) has a cash flow conversion efficiency ratio of -0.010x 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 (€-830.59K) by net assets (€82.01 Million). 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 NA O.N. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how THE NAGA GROUP AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THE NAGA GROUP AG NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THE NAGA GROUP AG NA O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Grand Peak Capital Corp
PINK:GPKUF
|
0.004x |
|
European Innovation Solutions S.A.
AT:EIS
|
N/A |
|
Vantex Resources Ltd
PINK:VANTF
|
-0.087x |
|
YANTAI N.ANDRE JU.H YC 1
F:YNA1
|
N/A |
|
INNOFACTOR (TJG.SG)
STU:TJG
|
0.044x |
|
NAVIGATOR GLOB.
BE:HVH
|
N/A |
|
Qing Song Health Co.,Ltd.
TW:6931
|
N/A |
Annual Cash Flow Conversion Efficiency for THE NAGA GROUP AG NA O.N. (2017–2024)
The table below shows the annual cash flow conversion efficiency of THE NAGA GROUP AG NA O.N. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €85.10 Million | €2.62 Million | 0.031x | +116.51% |
| 2023-12-31 | €10.99 Million | €-2.05 Million | -0.186x | -41.75% |
| 2022-12-31 | €110.44 Million | €-14.52 Million | -0.131x | -57.51% |
| 2021-12-31 | €154.57 Million | €-12.90 Million | -0.083x | -952.03% |
| 2020-12-31 | €109.95 Million | €1.08 Million | 0.010x | +142.94% |
| 2019-12-31 | €105.30 Million | €-2.40 Million | -0.023x | +6.07% |
| 2018-12-31 | €118.70 Million | €-2.88 Million | -0.024x | +83.83% |
| 2017-12-31 | €27.68 Million | €-4.16 Million | -0.150x | -- |