Newtree S.A (NEWT) - Cash Flow Conversion Efficiency

Latest as of June 2005: 0.060x

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.

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. Read Newtree S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Games Operators SA WAR:GOP	0.091x
Almadex Minerals Ltd V:DEX	-0.007x
Tek Seng Holdings Bhd KLSE:7200	0.087x
HUTCHMED China Ltd LSE:HCM	-0.029x
Kodi-M Co Ltd KQ:224060	-0.205x
Masterkool International Public Company Limited BK:KOOL	-0.034x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
EV Advanced Material Co.Ltd KQ:131400	-0.068x

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. For the full company profile with market capitalisation and key ratios, see NEWT market cap.

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

BR:NEWT Belgium Confectioners

Market Cap

$20.35 Million

€17.41 Million EUR

Market Cap Rank

#24980 Global

#99 in Belgium

Share Price

€1.94

Change (1 day)

-0.51%

52-Week Range

€1.94 - €2.76

All Time High

€2.76