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. Also see NEWLOX GOLD VENTURES market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of NEWLOX GOLD VENTURES to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.181x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.016x |
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. View latest NEWLOX GOLD VENTURES stock price today for real-time trading data and today's change.
| 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.