NEW FRONTIER VENT. INC. (S1O) - 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.
NEW FRONTIER VENT. INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NEW FRONTIER VENT. INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NEW FRONTIER VENT. INC. (S1O) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see NEW FRONTIER VENT. INC. (S1O) total market value.
| 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.