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. See NEW STRATUS ENERGY net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is NEW STRATUS ENERGY's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.085x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Gold Terra Resource Corp
V:YGT
|
-0.016x |
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) market capitalisation.
| 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.