NEWPATH RESOURCES INC. (0MZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEWPATH RESOURCES INC. (0MZ) has a cash flow conversion efficiency ratio of 0.010x as of January 2026. 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 (€-41.66K ≈ $-48.70K USD) by net assets (€-4.31 Million ≈ $-5.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NEWPATH RESOURCES INC. balance sheet quality to measure how much of total assets are equity-financed.
NEWPATH RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NEWPATH RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NEWPATH RESOURCES INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NEWPATH RESOURCES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEWPATH RESOURCES INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
-0.018x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.010x |
Annual Cash Flow Conversion Efficiency for NEWPATH RESOURCES INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of NEWPATH RESOURCES INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see NEWPATH RESOURCES INC. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €-3.69 Million ≈ $-4.32 Million |
€-142.66K ≈ $-166.78K |
0.039x | -86.21% |
| 2024-04-30 | €-1.67 Million ≈ $-1.95 Million |
€-466.36K ≈ $-545.23K |
0.280x | -96.32% |
| 2023-04-30 | €-104.03K ≈ $-121.62K |
€-791.66K ≈ $-925.54K |
7.610x | +502.08% |
| 2022-04-30 | €790.67K ≈ $924.37K |
€-1.50 Million ≈ $-1.75 Million |
-1.893x | -- |
About NEWPATH RESOURCES INC.
Newpath Resources Inc. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. It primarily explores for gold and lithium deposits. The company was formerly known as Ready Set Gold Corp. Newpath Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.