NEW STRATUS ENERGY (80N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEW STRATUS ENERGY (80N) has a cash flow conversion efficiency ratio of -0.063x as of September 2025. 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 (€809.47K ≈ $946.35K USD) by net assets (€-12.92 Million ≈ $-15.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEW STRATUS ENERGY - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NEW STRATUS ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 80N total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.115x |
|
Great Computer
TWO:8047
|
0.057x |
|
Labiana Health S.A.
MC:LAB
|
1.298x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.021x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.018x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
Annual Cash Flow Conversion Efficiency for NEW STRATUS ENERGY (2021–2025)
The table below shows the annual cash flow conversion efficiency of NEW STRATUS ENERGY from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see NEW STRATUS ENERGY (80N) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-4.86 Million ≈ $-5.68 Million |
€-9.03 Million ≈ $-10.56 Million |
1.858x | +49.30% |
| 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 Mexico, 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.