New Sources Energy N.V Cash Flow Conversion Efficiency
New Sources Energy N.V cash flow conversion efficiency. 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 ≈ $-334.95 USD) by net assets (€-240.00K ≈ $-280.59K 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 New Sources Energy N.V (2010–2024)
Cash flow conversion efficiency of New Sources Energy N.V from 2010 to 2024. This chart illustrates how New Sources Energy N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NSE stock price and chart for real-time trading data and today's change.
New Sources Energy N.V Cash Flow Conversion Ratio Explained
New Sources Energy N.V 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.
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. Also see NSE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odd Burger Corp
V:ODD
|
0.012x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.250x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
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. Review New Sources Energy N.V 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 |
|---|---|---|---|---|
| 2024-09-30 | €200.00K ≈ $233.82K |
€-106.00K ≈ $-123.93K |
-0.530x | +85.22% |
| 2023-09-30 | €92.00K ≈ $107.56K |
€-330.00K ≈ $-385.80K |
-3.587x | -5480.43% |
| 2022-09-30 | €-105.00K ≈ $-122.76K |
€-7.00K ≈ $-8.18K |
0.067x | -98.58% |
| 2021-09-30 | €-13.00K ≈ $-15.20K |
€-61.00K ≈ $-71.32K |
4.692x | +371.27% |
| 2020-09-30 | €74.00K ≈ $86.51K |
€-128.00K ≈ $-149.65K |
-1.730x | +20.87% |
| 2019-09-30 | €199.00K ≈ $232.65K |
€-435.00K ≈ $-508.56K |
-2.186x | -427.17% |
| 2018-09-30 | €-452.00K ≈ $-528.44K |
€-302.00K ≈ $-353.07K |
0.668x | +3257.41% |
| 2017-09-30 | €-201.00K ≈ $-234.99K |
€-4.00K ≈ $-4.68K |
0.020x | +261.19% |
| 2016-09-30 | €-243.00K ≈ $-284.09K |
€3.00K ≈ $3.51K |
-0.012x | -116.36% |
| 2015-09-30 | €-106.00K ≈ $-123.93K |
€-8.00K ≈ $-9.35K |
0.075x | +100.37% |
| 2014-09-30 | €5.00K ≈ $5.85K |
€-103.00K ≈ $-120.42K |
-20.600x | -32.90% |
| 2013-09-30 | €4.00K ≈ $4.68K |
€-62.00K ≈ $-72.48K |
-15.500x | -1061.39% |
| 2012-09-30 | €-49.00K ≈ $-57.29K |
€-79.00K ≈ $-92.36K |
1.612x | +104.74% |
| 2010-09-30 | €11.00K ≈ $12.86K |
€-374.00K ≈ $-437.25K |
-34.000x | -- |
About 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.