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. See S1O net asset quality score to measure how much of total assets are equity-financed.
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. Explore how much of NEW FRONTIER VENT. INC.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Ellies
JSE:ELI
|
-0.049x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
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 S1O market cap.
| 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.