New Sources Energy N.V (NSE) - 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. See NSE net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is New Sources Energy N.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.035x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see New Sources Energy N.V (NSE) market capitalisation.
| 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.