NEW FRONTIER VENT. INC. Cash Flow Conversion Efficiency
NEW FRONTIER VENT. INC. cash flow conversion efficiency. Based on the latest financial reports, NEW FRONTIER VENT. INC. (S1O) has a cash flow conversion efficiency ratio of 0.000x 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 (€-272.00 ≈ $-318.00 USD) by net assets (€-553.44K ≈ $-647.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NEW FRONTIER VENT. INC. (2021–2024)
Cash flow conversion efficiency of NEW FRONTIER VENT. INC. from 2021 to 2024. This chart illustrates how NEW FRONTIER VENT. INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View S1O stock price for real-time trading data and today's change.
NEW FRONTIER VENT. INC. Cash Flow Conversion Ratio Explained
NEW FRONTIER VENT. INC. 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.
NEW FRONTIER VENT. INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW FRONTIER VENT. INC. ranked by their cash flow conversion efficiency. Also see S1O market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
Ellies
JSE:ELI
|
-0.049x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
Annual Cash Flow Conversion Efficiency for NEW FRONTIER VENT. INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NEW FRONTIER VENT. INC. from 2021 to 2024. Review financial flexibility index of NEW FRONTIER VENT. INC. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-520.80K ≈ $-608.87K |
€-73.39K ≈ $-85.80K |
0.141x | +4970.29% |
| 2023-12-31 | €-420.60K ≈ $-491.73K |
€-1.17K ≈ $-1.37K |
0.003x | -96.67% |
| 2022-12-31 | €-428.93K ≈ $-501.47K |
€-35.83K ≈ $-41.89K |
0.084x | -79.44% |
| 2021-12-31 | €-265.04K ≈ $-309.86K |
€-107.65K ≈ $-125.86K |
0.406x | -- |
About NEW FRONTIER VENT. INC.
New Frontier Ventures Inc. does not have significant operations. Previously, the company was engaged in financial and consulting business in Canada. The company was formerly known as Gravitas Financial Inc. and changed its name to New Frontier Ventures Inc. in 2022. New Frontier Ventures Inc. is based in Toronto, Canada.