NEWLOX GOLD VENTURES (NGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEWLOX GOLD VENTURES (NGO) has a cash flow conversion efficiency ratio of -0.012x as of December 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 (€-24.92K ≈ $-29.14K USD) by net assets (€2.10 Million ≈ $2.45 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 NEWLOX GOLD VENTURES balance sheet independence to measure how much of total assets are equity-financed.
NEWLOX GOLD VENTURES - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NEWLOX GOLD VENTURES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NEWLOX GOLD VENTURES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NEWLOX GOLD VENTURES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEWLOX GOLD VENTURES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
|
The GYM Group PLC
LSE:GYM
|
0.318x |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Transatlantic Mining Corp
V:TCO
|
-0.024x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
Annual Cash Flow Conversion Efficiency for NEWLOX GOLD VENTURES (2022–2025)
The table below shows the annual cash flow conversion efficiency of NEWLOX GOLD VENTURES from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see NEWLOX GOLD VENTURES (NGO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-1.59 Million ≈ $-1.86 Million |
€582.00 ≈ $680.42 |
0.000x | +99.70% |
| 2024-03-31 | €1.85 Million ≈ $2.16 Million |
€-222.77K ≈ $-260.44K |
-0.121x | -23.23% |
| 2023-03-31 | €3.09 Million ≈ $3.62 Million |
€-302.87K ≈ $-354.08K |
-0.098x | +70.27% |
| 2022-03-31 | €2.55 Million ≈ $2.99 Million |
€-841.41K ≈ $-983.70K |
-0.329x | -- |
About NEWLOX GOLD VENTURES
Newlox Gold Ventures Corp., through its subsidiary, operates as an environmental reclamation and mineral recovery company in Costa Rica. It undertakes tailings remediation and gold recovery projects. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.