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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
River Tech plc
OL:RIVER
|
0.469x |
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 market cap and net worth.
| 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.