New Oroperu Resources Inc
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services to publishers, ret… Read more
New Oroperu Resources Inc (OE6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, New Oroperu Resources Inc (OE6) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (€21.75 Million) by net assets (€329.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Oroperu Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how New Oroperu Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Oroperu Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Oroperu Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zignago Vetro S.p.A.
LSE:0NNC
|
0.061x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
|
Newlake Capital Partners Inc
OTCQX:NLCP
|
0.027x |
|
Accent Group Ltd
AU:AX1
|
0.256x |
|
Hexagon Composites ASA
PINK:HXGCF
|
0.038x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.056x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
Annual Cash Flow Conversion Efficiency for New Oroperu Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of New Oroperu Resources Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €457.28 Million | €115.92 Million | 0.253x | -68.83% |
| 2023-12-31 | €27.93 Million | €22.72 Million | 0.813x | -49.91% |
| 2022-12-31 | €-34.79 Million | €-56.50 Million | 1.624x | +855.05% |
| 2020-12-31 | €2.12 Million | €-455.67K | -0.215x | +77.19% |
| 2019-12-31 | €486.58K | €-458.82K | -0.943x | -114.54% |
| 2018-12-31 | €15.50K | €100.52K | 6.486x | +208.51% |
| 2017-12-31 | €54.35K | €-324.85K | -5.977x | -153.51% |
| 2016-12-31 | €153.99K | €-363.05K | -2.358x | -67.84% |
| 2015-12-31 | €318.48K | €-447.36K | -1.405x | -116.40% |
| 2014-12-31 | €-37.12K | €-317.94K | 8.565x | +992.56% |
| 2013-12-31 | €254.09K | €-243.83K | -0.960x | -- |