New Sources Energy N.V
New Sources Energy N.V. focuses on acquiring and developing renewable energy sources. The company was formerly known as Management Share NV and changed its name to New Sources Energy N.V. in July 2011. New Sources Energy N.V. was incorporated in 1978 and is based in Amsterdam, the Netherlands.
New Sources Energy N.V (NSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, New Sources Energy N.V (NSE) has a cash flow conversion efficiency ratio of 0.001x 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 (€-286.50) by net assets (€-240.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Sources Energy N.V - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how New Sources Energy N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Sources Energy N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Sources Energy N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Kaddy Ltd.
AU:KDY
|
-0.009x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Hanmi Semiconductor Co. Ltd.
KQ:042700
|
N/A |
|
Munic SA
PA:ALMUN
|
0.114x |
|
Ericsson Nikola Tesla d.d.
ZSE:ERNT
|
N/A |
Annual Cash Flow Conversion Efficiency for New Sources Energy N.V (2010–2024)
The table below shows the annual cash flow conversion efficiency of New Sources Energy N.V from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €200.00K | €-106.00K | -0.530x | +85.22% |
| 2023-09-30 | €92.00K | €-330.00K | -3.587x | -5480.43% |
| 2022-09-30 | €-105.00K | €-7.00K | 0.067x | -98.58% |
| 2021-09-30 | €-13.00K | €-61.00K | 4.692x | +371.27% |
| 2020-09-30 | €74.00K | €-128.00K | -1.730x | +20.87% |
| 2019-09-30 | €199.00K | €-435.00K | -2.186x | -427.17% |
| 2018-09-30 | €-452.00K | €-302.00K | 0.668x | +3257.41% |
| 2017-09-30 | €-201.00K | €-4.00K | 0.020x | +261.19% |
| 2016-09-30 | €-243.00K | €3.00K | -0.012x | -116.36% |
| 2015-09-30 | €-106.00K | €-8.00K | 0.075x | +100.37% |
| 2014-09-30 | €5.00K | €-103.00K | -20.600x | -32.90% |
| 2013-09-30 | €4.00K | €-62.00K | -15.500x | -1061.39% |
| 2012-09-30 | €-49.00K | €-79.00K | 1.612x | +104.74% |
| 2010-09-30 | €11.00K | €-374.00K | -34.000x | -- |