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.
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. Read NEWLOX GOLD VENTURES (NGO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
|
E Tech Resources Inc
V:REE
|
-0.055x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
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 NGO company net worth.
| 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.