NEWLOX GOLD VENTURES Cash Flow Conversion Efficiency
NEWLOX GOLD VENTURES 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 NGO market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NEWLOX GOLD VENTURES (2022–2025)
Cash flow conversion efficiency of NEWLOX GOLD VENTURES from 2022 to 2025. This chart illustrates how NEWLOX GOLD VENTURES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEWLOX GOLD VENTURES stock quote for real-time trading data and today's change.
NEWLOX GOLD VENTURES Cash Flow Conversion Ratio Explained
NEWLOX GOLD VENTURES cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of NEWLOX GOLD VENTURES to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Riwi Corp
V:RIWI
|
-0.367x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.062x |
|
McBride plc
LSE:MCB
|
0.155x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
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. Also see NEWLOX GOLD VENTURES (NGO) total assets for a full breakdown of the balance sheet.
| 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.