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. See NEWT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Newtree S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Airan Limited
NSE:AIRAN
|
0.033x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Lyckegard Group AB
ST:LYGRD
|
-0.215x |
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 market cap of Newtree S.A.
| 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.