NuEnergy Gas Limited
NuEnergy Gas Limited, an independent clean energy company, engages in the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. The company operates four gas production sharing contracts with total acreage of approximately 2,278 square kilometers located in South Sumatra. The company was incorporated in 1985 and is based in Sunbury, Australia. NuEnergy Gas Limited… Read more
NuEnergy Gas Limited (NUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.013x
Based on the latest financial reports, NuEnergy Gas Limited (NUB) has a cash flow conversion efficiency ratio of -0.013x as of June 2023.
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 (€-367.56K) by net assets (€27.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NuEnergy Gas Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how NuEnergy Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NuEnergy Gas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NuEnergy Gas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
-0.038x |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
-0.018x |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
-0.160x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
-0.195x |
|
NACON SA EO 1
F:4AW
|
N/A |
Annual Cash Flow Conversion Efficiency for NuEnergy Gas Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of NuEnergy Gas Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €27.36 Million | €-700.26K | -0.026x | -151.68% |
| 2022-06-30 | €27.17 Million | €-276.27K | -0.010x | +35.39% |
| 2021-06-30 | €26.28 Million | €-413.67K | -0.016x | -42.49% |
| 2020-06-30 | €22.07 Million | €-243.77K | -0.011x | -1.40% |
| 2019-06-30 | €23.73 Million | €-258.48K | -0.011x | +82.16% |
| 2018-06-30 | €38.65 Million | €-2.36 Million | -0.061x | -81.38% |
| 2017-06-30 | €49.78 Million | €-1.68 Million | -0.034x | -- |