Newtree S.A Cash Flow Conversion Efficiency
Newtree S.A 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.
Cash Flow Conversion Efficiency of Newtree S.A (2004–2004)
Cash flow conversion efficiency of Newtree S.A from 2004 to 2004. This chart illustrates how Newtree S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEWT live share price for real-time trading data and today's change.
Newtree S.A Cash Flow Conversion Ratio Explained
Newtree S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Newtree S.A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
-0.065x |
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. Review NEWT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.