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. Also see 0MZ stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of NEWPATH RESOURCES INC. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volvere PLC
LSE:VLE
|
0.004x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.182x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
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. View NEWPATH RESOURCES INC. (0MZ) stock price for real-time trading data and today's change.
| 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.