New World Resources Ltd
New World Resources Limited engages in the exploration and development of mineral properties in North America. The company explores for copper, zinc, silver, gold, and lead deposits. It holds 100% interest in the Antler copper project situated near the east of Yucca in northwestern Arizona; the Javelin VMS project covering approximately 4,000 acres located near Antler project in Arizona; and the … Read more
New World Resources Ltd (NWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, New World Resources Ltd (NWC) has a cash flow conversion efficiency ratio of -0.015x as of December 2024.
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 (AU$-1.13 Million) by net assets (AU$76.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New World Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how New World Resources Ltd'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 World Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New World Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBC GR
BE:KDB
|
-0.280x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
DUKE ENERGY - Dusseldorf Stock Exchang
DU:D2MN
|
0.070x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
-0.184x |
|
SUNKWAN P.G. DL-000001
F:5YQ
|
N/A |
|
STATE STREET
MU:ZYA
|
0.105x |
|
Neotion SA
PA:ALNEO
|
-0.048x |
Annual Cash Flow Conversion Efficiency for New World Resources Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of New World Resources Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$72.10 Million | AU$-2.09 Million | -0.029x | -14.65% |
| 2023-06-30 | AU$51.37 Million | AU$-1.30 Million | -0.025x | +74.54% |
| 2022-06-30 | AU$36.28 Million | AU$-3.60 Million | -0.099x | -149.93% |
| 2021-06-30 | AU$48.95 Million | AU$-1.95 Million | -0.040x | +14.40% |
| 2020-06-30 | AU$18.36 Million | AU$-852.48K | -0.046x | +52.30% |
| 2019-06-30 | AU$16.26 Million | AU$-1.58 Million | -0.097x | -58.85% |
| 2018-06-30 | AU$17.65 Million | AU$-1.08 Million | -0.061x | -21.73% |
| 2017-06-30 | AU$10.32 Million | AU$-519.49K | -0.050x | +51.16% |
| 2016-06-30 | AU$5.40 Million | AU$-556.68K | -0.103x | -40.94% |
| 2015-06-30 | AU$6.19 Million | AU$-453.11K | -0.073x | +44.56% |
| 2014-06-30 | AU$4.78 Million | AU$-630.85K | -0.132x | -81.10% |
| 2013-06-30 | AU$4.72 Million | AU$-343.76K | -0.073x | -20.35% |
| 2012-06-30 | AU$16.47 Million | AU$-997.11K | -0.061x | +5.81% |
| 2011-06-30 | AU$14.66 Million | AU$-942.24K | -0.064x | -- |