New Earth Resources Corp.
New Earth Resources Corp. operates as a uranium exploration company in Canada and the United States. It has the option to acquire 100% of the Lucky Boy uranium project located in Arizona, the United States. The company was formerly known as Oberon Uranium Corp. and changed its name to New Earth Resources Corp. in September 2025. New Earth Resources Corp. was incorporated in 2021 and is headquarte… Read more
New Earth Resources Corp. (G7I0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.522x
Based on the latest financial reports, New Earth Resources Corp. (G7I0) has a cash flow conversion efficiency ratio of -0.522x 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 (€-204.94K) by net assets (€392.96K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Earth Resources Corp. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how New Earth Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Earth Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Earth Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUINNESS NIGERIA PLC
XNSA:GUINNESS
|
N/A |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
CO-OPERATIVE BANK OF KENYA PLC
XNAI:CBKL
|
N/A |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Fact Inc
PINK:FCTI
|
0.000x |
|
CHAMPION REAL EST. UTS
F:Q9S
|
N/A |
|
Flowery Gold Mines Co
PINK:FLOD
|
N/A |
|
Sprock-It Acquisitions Ltd.
V:UTWO
|
N/A |
Annual Cash Flow Conversion Efficiency for New Earth Resources Corp. (2023–2025)
The table below shows the annual cash flow conversion efficiency of New Earth Resources Corp. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €623.54K | €-116.70K | -0.187x | -1370.39% |
| 2024-03-31 | €3.94 Million | €-50.17K | -0.013x | +99.05% |
| 2023-03-31 | €517.27K | €-693.35K | -1.340x | -- |