Newfoundland Discovery Corp. (M4K0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newfoundland Discovery Corp. (M4K0) has a cash flow conversion efficiency ratio of 0.024x as of April 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 (€-10.32K) by net assets (€-434.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newfoundland Discovery Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Newfoundland Discovery 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.
Newfoundland Discovery Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newfoundland Discovery Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest Critical Metals Inc.
F:DCR0
|
0.167x |
|
Vivanco Gruppe AG
F:VG0K
|
0.164x |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Global Li-Ion Graphite Corp
F:0TD
|
-0.020x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Zidane Capital Corp
V:ZZE-H
|
-3.398x |
Annual Cash Flow Conversion Efficiency for Newfoundland Discovery Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Newfoundland Discovery Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €-434.98K | €-213.33K | 0.490x | +136.62% |
| 2024-04-30 | €542.88K | €-727.00K | -1.339x | -8018.38% |
| 2023-04-30 | €13.53 Million | €-223.21K | -0.016x | +78.51% |
| 2022-04-30 | €11.77 Million | €-903.91K | -0.077x | -- |
About Newfoundland Discovery Corp.
Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. The company primarily explores for gold and lithium deposits. Its flagship project is Sugaree Lithium Project that consists of 340 claims comprising 2,376 hectares located to the Quetico Subprovince, Ontario. The company was formerly known as Great T… Read more