NEWPATH RESOURCES INC. Cash Flow Conversion Efficiency
NEWPATH RESOURCES INC. 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.
Cash Flow Conversion Efficiency of NEWPATH RESOURCES INC. (2022–2025)
Cash flow conversion efficiency of NEWPATH RESOURCES INC. from 2022 to 2025. This chart illustrates how NEWPATH RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEWPATH RESOURCES INC. share price for real-time trading data and today's change.
NEWPATH RESOURCES INC. Cash Flow Conversion Ratio Explained
NEWPATH RESOURCES INC. 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.
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. Also see NEWPATH RESOURCES INC. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
Schroder British Opportunities Trus
LSE:SBO
|
-0.007x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
SOLAI Limited
NYSE:SLAIY
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.006x |
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. Review 0MZ 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 |
|---|---|---|---|---|
| 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.