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. Also see New Sources Energy N.V (NSE) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore NSE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Aino Health AB
ST:AINO
|
0.211x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
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. View NSE live share price for real-time trading data and today's change.
| 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.