NEW STRATUS ENERGY Cash Flow Conversion Efficiency
NEW STRATUS ENERGY cash flow conversion efficiency. Based on the latest financial reports, NEW STRATUS ENERGY (80N) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (€-414.13K ≈ $-484.17K USD) by net assets (€-36.39 Million ≈ $-42.55 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 NEW STRATUS ENERGY (2021–2026)
Cash flow conversion efficiency of NEW STRATUS ENERGY from 2021 to 2026. This chart illustrates how NEW STRATUS ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NEW STRATUS ENERGY for real-time trading data and today's change.
NEW STRATUS ENERGY Cash Flow Conversion Ratio Explained
NEW STRATUS ENERGY 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.
NEW STRATUS ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW STRATUS ENERGY ranked by their cash flow conversion efficiency. Also see market cap of NEW STRATUS ENERGY for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.077x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Veritone Inc
NASDAQ:VERI
|
-0.281x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
Annual Cash Flow Conversion Efficiency for NEW STRATUS ENERGY (2021–2026)
The table below shows the annual cash flow conversion efficiency of NEW STRATUS ENERGY from 2021 to 2026. Review NEW STRATUS ENERGY (80N) free cash flow 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 |
|---|---|---|---|---|
| 2026-03-31 | €-33.73 Million ≈ $-39.44 Million |
€-6.73 Million ≈ $-7.86 Million |
0.199x | -86.39% |
| 2025-03-31 | €-5.67 Million ≈ $-6.63 Million |
€-8.31 Million ≈ $-9.72 Million |
1.465x | +17.70% |
| 2024-03-31 | €22.06 Million ≈ $25.79 Million |
€27.45 Million ≈ $32.09 Million |
1.244x | +2050.69% |
| 2022-03-31 | €28.29 Million ≈ $33.07 Million |
€-1.80 Million ≈ $-2.11 Million |
-0.064x | +94.92% |
| 2021-03-31 | €1.20 Million ≈ $1.40 Million |
€-1.50 Million ≈ $-1.76 Million |
-1.256x | -- |
About NEW STRATUS ENERGY
New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in Ecuador, Colombia, and Canada. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. The company was incorporated in 2005 and is headquartered in Calgary, Canada.