Neo Energy Metals Plc
Neo Energy Metals Plc operates as a mining and exploration company that focuses on uranium/yellowcake projects in South Africa. The company holds an option to acquire of up to 100% interest in the Henkries Uranium Project located in the Northern Cape Province of South Africa. It also holds 100% interests in the Beisa North and Beisa South Uranium and Gold Projects located in the Witwatersrand Bas… Read more
Neo Energy Metals Plc (NEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 222.773x
Based on the latest financial reports, Neo Energy Metals Plc (NEO) has a cash flow conversion efficiency ratio of 222.773x as of March 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 (GBX-4.90 Million) by net assets (GBX-22.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Energy Metals Plc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Neo Energy Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neo Energy Metals Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Energy Metals Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
-0.002x |
|
Digital Telecommunications Infrastructure Fund
BK:DIF
|
0.025x |
|
Celadon Group Inc
PINK:CGIP
|
0.183x |
|
Askari Bank Ltd
KAR:AKBL
|
0.359x |
|
Duality SA
WAR:DUA
|
N/A |
|
International Knitwear Ltd
KAR:INKL
|
N/A |
|
Plantable Health Inc
PINK:PLBLF
|
-1.250x |
|
SRI TRANG AGRO -F-
BE:YTAA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Neo Energy Metals Plc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Neo Energy Metals Plc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | GBX-3.44 Million | GBX13.33K | -0.004x | +68.26% |
| 2022-03-31 | GBX-2.54 Million | GBX31.00K | -0.012x | -102.70% |
| 2021-03-31 | GBX-1.93 Million | GBX-874.00K | 0.452x | -4.53% |
| 2020-03-31 | GBX-1.50 Million | GBX-711.00K | 0.473x | +16.24% |
| 2019-03-31 | GBX-997.00K | GBX-406.00K | 0.407x | -- |