Newtree S.A (NEWT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newtree S.A (NEWT) has a cash flow conversion efficiency ratio of 0.060x as of June 2005. 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 (€30.83K ≈ $36.04K USD) by net assets (€511.55K ≈ $598.05K 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 how much is Newtree S.A worth for the company's overall valuation and market capitalisation.
Newtree S.A - Cash Flow Conversion Efficiency Trend (2004–2004)
This chart illustrates how Newtree S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Newtree S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newtree S.A ranked by their cash flow conversion efficiency. Explore cash flow quality index of Newtree S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.214x |
Annual Cash Flow Conversion Efficiency for Newtree S.A (2004–2004)
The table below shows the annual cash flow conversion efficiency of Newtree S.A from 2004 to 2004. View current stock price of Newtree S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | €434.04K ≈ $507.43K |
€-41.51K ≈ $-48.52K |
-0.096x | -- |
About Newtree S.A
Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.